Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR/ LU1659676156 /
| NAV06/06/2024 | Chg.+1.3613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.8547EUR | +0.12% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.04 | -0.22 | -0.56 | - |
| 2018 | 3.15 | -1.50 | -1.60 | 1.48 | -1.93 | -0.09 | 1.46 | -2.26 | -0.12 | -0.56 | 0.12 | -5.37 | -7.22% |
| 2019 | 3.35 | 0.15 | 0.95 | 0.48 | -0.53 | 1.22 | -0.25 | 1.58 | -0.15 | 0.34 | 0.11 | 0.85 | +8.34% |
| 2020 | 0.96 | -1.38 | -4.08 | 1.01 | 0.49 | 0.00 | 1.46 | -0.30 | -0.76 | -1.02 | 4.93 | 1.03 | +2.12% |
| 2021 | -2.48 | -0.03 | 1.94 | 0.21 | 0.16 | -0.02 | -0.09 | 0.42 | -0.64 | 0.30 | -1.48 | 3.17 | +1.35% |
| 2022 | -1.31 | -0.83 | 3.52 | 0.06 | 1.09 | -4.47 | 0.32 | 0.68 | 0.53 | 1.70 | 1.11 | 1.80 | +4.07% |
| 2023 | 0.46 | -0.57 | -1.53 | -0.78 | -0.39 | 0.68 | 1.47 | -0.55 | 0.29 | -0.38 | 2.66 | 2.56 | +3.88% |
| 2024 | -0.19 | 1.00 | 2.36 | 0.18 | 0.42 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.55% | 4.23% | 6.02% | 5.78% |
| Sharpe ratio | 1.30 | 2.41 | 1.41 | 0.09 | -0.01 |
| Best month | +2.56% | +2.56% | +2.66% | +3.52% | +4.93% |
| Worst month | -0.40% | -0.40% | -0.55% | -4.47% | -4.47% |
| Maximum loss | -1.37% | -1.49% | -2.58% | -7.66% | -10.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5480 | +9.51% | +10.98% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,052.0693 | +9.57% | +11.08% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,070.2487 | +12.95% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.5307 | +10.67% | +14.43% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.2242 | +12.60% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4646 | +12.07% | +18.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.6843 | +12.04% | +18.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 134.9798 | +12.53% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,178.2532 | +10.77% | +14.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,121.9576 | +8.15% | +11.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,266.2256 | +12.18% | +19.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,137.8547 | +9.74% | +13.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6301 | +10.61% | +14.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1318 | +7.99% | +10.53% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5537 | +12.00% | +18.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5807 | +11.67% | +18.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6538 | +11.19% | +15.82% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0838 | +9.71% | +15.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9791 | +12.07% | +18.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6389 | +9.79% | +11.83% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +9.74% | ||
| 3 Years | +13.41% | ||
| 5 Years | +20.05% | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | +4.07% | ||
| 2021 | +1.35% | ||
| 2020 | +2.12% | ||
| 2019 | +8.34% | ||
| 2018 | -7.22% | ||
Dividends
| 02/04/2024 | 0.70 EUR |
| 02/01/2024 | 4.01 EUR |
