Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP/ LU1318336440 /
| NAV2024-07-22 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0959GBP | -0.14% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.25 | 0.20 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.11% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.38 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.41 | 2.74 | 2.66 | +6.35% |
| 2024 | -0.10 | 1.09 | 2.44 | 0.28 | 0.55 | 0.38 | 0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.32% | 4.00% | 5.97% | -% |
| Sharpe ratio | 1.60 | 2.52 | 2.03 | 0.46 | - |
| Best month | +2.66% | +2.44% | +2.74% | +3.70% | - |
| Worst month | -0.10% | -0.10% | -0.43% | -4.38% | - |
| Maximum loss | -1.28% | -1.28% | -2.11% | -7.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.90% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +11.76% | ||
| 3 Years | +20.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.16% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.11% | ||
Dividends
| 2024-01-02 | 0.14 GBP |
| 2023-01-02 | 0.01 GBP |
