Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV22/01/2025 | Chg.+0.1225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1904USD | +0.08% | 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 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.28% | 3.32% | 5.63% | -% |
| Sharpe ratio | 4.13 | -0.63 | 1.10 | 0.79 | - |
| Best month | +0.82% | +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 | 1,048.8088 | +3.64% | +12.21% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,031.3693 | +6.85% | +21.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5111 | +3.57% | +12.08% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9307 | +4.68% | +15.60% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 148.1904 | +6.34% | +22.96% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 137.0608 | +6.03% | +20.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 127.1241 | +5.98% | +20.32% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.8097 | +6.32% | +22.96% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,182.6008 | +4.76% | +16.00% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,107.1658 | +2.08% | +10.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,281.5000 | +6.08% | +20.83% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,136.7107 | +4.76% | +14.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6170 | +3.84% | +12.94% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6627 | +4.62% | +15.50% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9755 | +1.94% | +9.96% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6941 | +5.93% | +20.25% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6739 | +5.36% | +19.96% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7275 | +5.14% | +17.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0526 | +3.66% | +15.52% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0626 | +5.97% | +20.28% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +6.34% | ||
| 3 Years | +22.96% | ||
| 5 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||