Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV1/23/2025 | Chg.+0.2285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4189USD | +0.15% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 2.01 | 0.25 | 0.21 | 0.03 | -0.03 | 0.46 | -0.59 | 0.34 | -1.42 | 3.23 | +2.28% |
| 2022 | -1.28 | -0.78 | 3.74 | 0.19 | 1.27 | -4.21 | 0.64 | 0.90 | 0.74 | 1.90 | 1.34 | 2.22 | +6.65% |
| 2023 | 0.80 | -0.41 | -1.34 | -0.53 | -0.23 | 0.83 | 1.88 | -0.42 | 0.41 | 0.46 | 2.88 | 2.68 | +7.15% |
| 2024 | -0.08 | 1.11 | 2.49 | 0.27 | 0.56 | 0.40 | 0.24 | 0.20 | 0.25 | -1.30 | 1.15 | -0.78 | - |
| 2025 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.28% | 3.32% | 5.63% | -% |
| Sharpe ratio | 5.01 | -0.48 | 1.09 | 0.80 | - |
| Best month | +0.97% | +1.15% | +2.49% | +3.74% | - |
| Worst month | -0.78% | -1.30% | -1.30% | -4.21% | - |
| Maximum loss | -0.45% | -1.74% | -2.11% | -6.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,050.3674 | +3.60% | +12.37% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,033.0188 | +6.81% | +21.76% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5267 | +3.53% | +12.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1213 | +4.64% | +15.77% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 148.4189 | +6.30% | +23.15% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 137.2732 | +5.99% | +20.58% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 127.3235 | +5.94% | +20.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 137.0201 | +6.28% | +23.15% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.3933 | +4.73% | +16.17% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,108.7438 | +2.05% | +10.60% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,283.4875 | +6.05% | +21.02% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,138.4337 | +4.73% | +14.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6344 | +3.80% | +13.10% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6804 | +4.58% | +15.67% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9911 | +1.90% | +10.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7139 | +5.89% | +20.44% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6927 | +5.31% | +20.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7455 | +5.10% | +17.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0703 | +3.63% | +15.68% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0814 | +5.93% | +20.47% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +6.30% | ||
| 3 Years | +23.15% | ||
| 5 Years | - | ||
| Since start | +23.39% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||