Aviva Inv.-Europ.Real Est.Sec.Fd.B EUR/  LU0160768213  /

Fonds
NAV8/7/2020 Chg.+0.0581 Type of yield Investment Focus Investment company
13.4384EUR +0.43% reinvestment Real Estate Europe Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -0.84 -2.00 4.04 6.25 1.46 1.39 0.71 0.38 0.66 4.43 3.63 +22.40%
2004 1.92 6.20 2.46 -3.10 0.61 4.02 1.15 2.19 1.83 1.14 5.45 5.95 +33.76%
2005 3.18 0.78 -2.22 2.11 7.31 2.79 1.87 -0.21 3.15 -5.73 2.27 3.11 +19.35%
2006 5.19 7.24 4.14 -2.61 -4.45 2.11 6.07 0.59 5.06 2.61 3.17 7.96 +43.03%
2007 1.15 0.33 1.58 -1.12 -1.22 -9.31 -7.59 2.11 -4.13 -3.73 -8.56 -2.74 -29.27%
2008 -1.91 4.69 -5.15 -1.48 -3.12 -11.62 -1.41 -0.04 -6.37 -19.41 -13.29 0.40 -46.80%
2009 -5.68 -8.50 -4.77 23.32 2.17 0.29 10.58 13.59 1.13 1.93 -1.89 5.70 +39.45%
2010 -1.34 -2.33 4.82 -2.77 -5.81 1.80 6.26 -0.09 4.65 3.70 -6.83 7.20 +8.37%
2011 -0.82 4.88 -1.55 3.44 4.10 -1.57 -1.98 -9.17 -7.84 6.04 -5.02 -1.16 -11.34%
2012 5.07 -0.04 4.57 -0.91 -1.36 4.34 6.67 -0.78 -1.19 3.70 0.94 0.85 +23.68%
2013 -3.41 2.31 0.89 4.92 1.91 -6.30 4.07 -3.21 3.75 4.11 0.75 0.71 +10.27%
2014 1.40 5.83 -1.52 1.72 3.91 0.15 0.22 1.65 -0.73 1.70 3.80 1.84 +21.64%
2015 11.85 5.38 0.63 -1.56 0.87 -3.60 6.06 -4.13 -0.09 7.72 -1.03 -4.30 +17.68%
2016 -6.10 -4.66 5.03 0.18 2.82 -6.96 6.21 0.22 -2.08 -7.28 -1.27 5.01 -9.71%
2017 -3.09 4.04 -0.61 4.63 2.26 -2.12 -0.08 0.22 0.46 1.11 0.70 4.11 +11.90%
2018 -0.80 -4.58 3.28 4.50 -0.28 0.56 1.10 0.64 -2.73 -3.59 -0.83 -5.11 -8.02%
2019 9.95 -0.96 3.72 -0.39 -0.55 -3.56 1.40 2.05 5.05 3.09 1.94 2.08 +25.84%
2020 1.47 -8.74 -22.29 8.18 -0.02 1.59 3.71 1.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.44% 42.13% 30.76% 19.74% 18.89%
Sharpe ratio -0.66 -0.78 -0.05 0.07 -0.05
Best month +8.18% +8.18% +8.18% +9.95% +9.95%
Worst month -22.29% -22.29% -22.29% -22.29% -22.29%
Maximum loss -42.95% -42.95% -42.95% -42.95% -42.95%
Outperformance +2.17% - +5.69% +8.27% +0.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Europ.Real Est.Sec.Fd... reinvestment 13.4384 -1.90% +2.51%
Aviva Inv.-Europ.Real Est.Sec.Fd... reinvestment 10.7276 -1.72% +3.20%
Aviva Inv.-Europ.Real Est.Sec.Fd... reinvestment 316.9186 -0.95% +5.66%

Performance

YTD
  -16.47%
6 Months
  -18.27%
1 Year
  -1.90%
3 Years  
+2.51%
5 Years
  -6.69%
Since start  
+168.77%
Year
2019  
+25.84%
2018
  -8.02%
2017  
+11.90%
2016
  -9.71%
2015  
+17.68%
2014  
+21.64%
2013  
+10.27%
2012  
+23.68%
2011
  -11.34%