Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
NAV23/07/2024 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1784CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 1.93 | 0.17 | 0.12 | -0.05 | -0.11 | 0.38 | -0.68 | 0.27 | -1.50 | 3.10 | +1.26% |
2022 | -1.34 | -0.84 | 3.66 | 0.05 | 1.05 | -4.42 | 0.45 | 0.63 | 0.48 | 1.65 | 1.02 | 1.62 | +3.85% |
2023 | 0.46 | -0.69 | -1.65 | -0.83 | -0.57 | 0.47 | 1.50 | -0.75 | 0.09 | 0.10 | 2.43 | 2.35 | +2.84% |
2024 | -0.43 | 0.80 | 2.19 | -0.06 | 0.18 | 0.12 | -0.16 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.29% | 3.97% | 5.94% | -% |
Sharpe ratio | 0.34 | 1.13 | 0.99 | 0.01 | - |
Best month | +2.35% | +2.19% | +2.43% | +3.66% | - |
Worst month | -0.43% | -0.43% | -0.75% | -4.42% | - |
Maximum loss | -1.55% | -1.55% | -2.29% | -7.51% | - |
Outperformance | -4.05% | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.6110 | +9.13% | +12.43% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,058.4449 | +9.20% | +12.54% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,062.4276 | +12.59% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.4536 | +10.29% | +15.93% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.6161 | +12.13% | +22.79% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.7112 | +11.71% | +20.26% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.8032 | +11.64% | +20.20% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.2921 | +12.09% | +22.81% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,187.0383 | +10.38% | +16.38% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,126.8530 | +7.75% | +12.16% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,277.7413 | +11.78% | +20.75% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,144.2419 | +9.60% | +14.91% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7123 | +9.41% | +13.29% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7147 | +10.23% | +15.87% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1784 | +7.60% | +11.67% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6659 | +11.60% | +20.16% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6879 | +11.20% | +19.93% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7461 | +10.79% | +17.45% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1605 | +9.25% | +16.42% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0850 | +11.66% | +20.21% |
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +3.64% | ||
1 Year | +7.60% | ||
3 Years | +11.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.03% | ||
Year | |||
2023 | +2.84% | ||
2022 | +3.85% | ||
2021 | +1.26% |