Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
| NAV10/7/2024 | Chg.-0.3289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9200EUR | -0.26% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.97 | 0.76 | 0.26 | 1.90 | 0.13 | - |
| 2015 | 3.77 | -0.01 | 1.18 | -1.03 | 0.39 | -1.02 | 0.41 | -0.71 | 0.65 | 1.16 | 0.20 | -0.91 | +4.07% |
| 2016 | 0.78 | -0.91 | -1.85 | 0.49 | -0.07 | -0.22 | 0.19 | 0.15 | -0.61 | 1.14 | -0.27 | 1.66 | +0.43% |
| 2017 | -1.54 | 0.26 | -0.20 | 0.64 | 0.57 | -1.04 | -0.27 | -0.55 | -0.04 | 0.04 | -0.23 | -0.57 | -2.92% |
| 2018 | 3.22 | -1.51 | -1.61 | 1.50 | -1.95 | -0.10 | 1.62 | -2.27 | -0.13 | -0.58 | 0.11 | -5.38 | -7.10% |
| 2019 | 3.33 | 0.14 | 0.94 | 0.64 | -0.54 | 1.21 | 0.04 | 1.57 | -0.17 | 0.45 | 0.10 | 0.84 | +8.83% |
| 2020 | 1.13 | -1.39 | -4.09 | 1.17 | 0.48 | -0.02 | 1.61 | -0.31 | -0.78 | -1.01 | 4.92 | 1.02 | +2.50% |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.66 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.66 | 0.52 | 1.69 | 1.10 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.56 | 0.28 | 0.32 | 2.65 | 2.55 | +4.95% |
| 2024 | -0.20 | 1.00 | 2.35 | 0.18 | 0.41 | 0.31 | 0.06 | 0.08 | 0.10 | -0.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.61% | 3.80% | 5.99% | 5.81% |
| Sharpe ratio | 0.46 | -1.13 | 1.73 | 0.27 | 0.05 |
| Best month | +2.55% | +0.41% | +2.65% | +3.51% | +4.92% |
| Worst month | -0.64% | -0.64% | -0.64% | -4.48% | -4.48% |
| Maximum loss | -2.20% | -2.20% | -2.20% | -7.58% | -10.57% |
| Outperformance | +3.65% | - | +6.81% | +3.02% | +9.91% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,051.7922 | +8.69% | +11.86% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,042.8054 | +11.97% | +20.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5429 | +8.62% | +11.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9200 | +9.77% | +15.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4593 | +11.57% | +22.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4361 | +11.11% | +19.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5503 | +11.05% | +19.61% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1506 | +11.53% | +22.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,182.2249 | +9.86% | +15.66% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,116.0238 | +7.13% | +10.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,275.3804 | +11.18% | +20.14% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,137.4998 | +9.86% | +14.20% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6434 | +8.90% | +12.59% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6638 | +9.71% | +15.15% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.0679 | +6.99% | +10.43% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6389 | +11.00% | +19.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6564 | +10.68% | +19.43% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7025 | +10.20% | +16.85% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0823 | +8.67% | +15.47% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0578 | +11.04% | +19.59% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +9.77% | ||
| 3 Years | +15.23% | ||
| 5 Years | +19.00% | ||
| 10 Years | +23.74% | ||
| Since start | +25.92% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
| 2020 | +2.50% | ||
| 2019 | +8.83% | ||
| 2018 | -7.10% | ||
| 2017 | -2.92% | ||
| 2016 | +0.43% | ||
| 2015 | +4.07% | ||
