Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV1/7/2025 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0951USD | -0.01% | 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 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 3.22% | 3.30% | 5.69% | -% |
| Sharpe ratio | 0.75 | -1.42 | 0.85 | 0.59 | - |
| Best month | +0.07% | +1.15% | +2.49% | +3.74% | - |
| Worst month | -0.78% | -1.30% | -1.30% | -4.21% | - |
| Maximum loss | -0.05% | -2.11% | -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 | 1,042.1119 | +2.88% | +9.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,023.5341 | +6.03% | +17.46% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.4442 | +2.81% | +8.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.0752 | +3.91% | +12.31% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.0951 | +5.55% | +19.43% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0353 | +5.23% | +16.91% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1885 | +5.18% | +16.85% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.7973 | +5.53% | +19.42% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,174.5283 | +3.99% | +12.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,100.9878 | +1.34% | +7.43% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.8625 | +5.28% | +17.34% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,128.9514 | +3.99% | +11.28% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5419 | +3.08% | +9.72% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.5838 | +3.84% | +12.21% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9149 | +1.20% | +6.95% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6005 | +5.14% | +16.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5835 | +4.57% | +16.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6442 | +4.35% | +14.13% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.9738 | +2.89% | +12.26% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9736 | +5.16% | +16.81% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | +5.55% | ||
| 3 Years | +19.43% | ||
| 5 Years | - | ||
| Since start | +22.29% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||