Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR/ LU1659676156 /
| NAV22/07/2024 | Chg.-1.6888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145.3250EUR | -0.15% | 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 | 0.32 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.29% | 4.06% | 5.99% | 5.78% |
| Sharpe ratio | 1.25 | 2.16 | 1.50 | 0.19 | -0.01 |
| Best month | +2.56% | +2.36% | +2.66% | +3.52% | +4.93% |
| Worst month | -0.19% | -0.19% | -0.55% | -4.47% | -4.47% |
| Maximum loss | -1.38% | -1.38% | -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 | 10.6214 | +9.23% | +12.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.4783 | +9.30% | +12.83% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,063.3077 | +12.68% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5736 | +10.39% | +16.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.7435 | +12.23% | +23.10% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.8333 | +11.81% | +20.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.9135 | +11.74% | +20.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4111 | +12.18% | +23.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.1620 | +10.48% | +16.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.9897 | +7.86% | +12.46% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,278.8778 | +11.88% | +21.06% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3250 | +9.71% | +15.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7237 | +9.52% | +13.58% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7258 | +10.33% | +16.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1897 | +7.70% | +11.96% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6770 | +11.70% | +20.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7005 | +11.32% | +20.25% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7569 | +10.89% | +17.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1720 | +9.35% | +16.73% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0959 | +11.76% | +20.52% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +9.71% | ||
| 3 Years | +15.21% | ||
| 5 Years | +19.72% | ||
| 10 Years | - | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | +4.07% | ||
| 2021 | +1.35% | ||
| 2020 | +2.12% | ||
| 2019 | +8.34% | ||
| 2018 | -7.22% | ||
Dividends
| 01/07/2024 | 2.10 EUR |
| 02/04/2024 | 0.70 EUR |
| 02/01/2024 | 4.01 EUR |
