Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP/ LU1318336440 /
| NAV10/7/2024 | Chg.-0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0578GBP | -0.26% | 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 | 0.17 | 0.15 | 0.19 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.64% | 3.83% | 6.00% | -% |
| Sharpe ratio | 0.79 | -0.81 | 2.05 | 0.48 | - |
| Best month | +2.66% | +0.55% | +2.74% | +3.70% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -4.38% | - |
| Maximum loss | -2.14% | -2.14% | -2.14% | -7.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +11.04% | ||
| 3 Years | +19.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.11% | ||
Dividends
| 1/2/2024 | 0.14 GBP |
| 1/2/2023 | 0.01 GBP |
