Aviva Inv.-Global Conv.Fd.A USD/  LU0274938744  /

Fonds
NAV11/23/2020 Chg.+0.1175 Type of yield Investment Focus Investment company
18.9683USD +0.62% reinvestment Bonds Worldwide Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.17 5.30 3.47 -0.86 -0.67 -
2008 -2.02 0.53 -3.07 1.84 0.53 -4.52 -2.39 -1.97 -10.74 -16.51 0.29 7.36 -28.34%
2009 -1.13 -3.59 3.88 6.44 4.69 0.97 7.01 1.64 4.05 -1.02 2.01 1.13 +28.73%
2010 -2.27 0.35 2.64 0.75 -6.81 0.15 4.41 -0.84 5.64 4.01 -2.04 3.62 +9.28%
2011 1.05 1.85 0.73 2.68 -1.48 -0.77 -1.16 -2.90 -5.40 4.41 -3.93 -0.03 -5.26%
2012 4.39 2.45 -0.34 0.02 -4.54 2.84 0.80 1.67 1.64 -0.45 -0.29 1.05 +9.34%
2013 3.24 -0.57 0.62 2.78 0.25 -1.90 3.22 -0.91 3.13 1.38 -0.26 1.16 +12.66%
2014 -0.27 3.89 -0.80 -0.32 0.72 1.03 -2.42 -0.18 -4.05 -0.39 0.87 -0.90 -2.99%
2015 -1.62 2.32 -1.28 3.01 -0.36 -1.70 -0.22 -2.11 -1.79 4.35 -1.42 -0.04 -1.09%
2016 -4.56 -0.10 4.23 0.97 -0.50 -1.73 2.51 0.26 0.57 -2.04 -1.50 0.46 -1.70%
2017 2.06 1.47 0.85 1.66 1.43 -0.11 1.38 -0.12 0.11 -0.44 1.66 0.58 +11.00%
2018 2.90 -1.36 -1.55 0.44 1.55 -0.92 -0.40 1.55 -0.99 -4.13 -0.39 -2.41 -5.74%
2019 3.00 2.05 -1.00 1.49 -2.33 3.70 0.98 -1.68 0.22 1.77 2.31 2.82 +13.95%
2020 1.04 -1.38 -10.92 9.13 4.83 5.70 4.94 3.15 0.26 -0.18 5.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 10.74% 11.46% 8.05% 7.09%
Sharpe ratio 2.21 4.71 2.42 1.31 1.13
Best month +9.13% +5.84% +9.13% +9.13% +9.13%
Worst month -10.92% -0.18% -10.92% -10.92% -10.92%
Maximum loss -17.21% -4.00% -17.21% -17.21% -17.21%
Outperformance +9.41% - +15.36% +17.16% +16.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Global Conv.Fd.B USD reinvestment 12.9711 +26.78% +32.19%
Aviva Inv.-Global Conv.Fd.I USD reinvestment 307.5989 +27.90% +35.77%
Aviva Inv.-Global Conv.Fd.Ih EUR reinvestment 168.6979 +24.26% +28.58%
Aviva Inv.-Global Conv.Fd.Iah GB... paying dividend 175.2599 +24.42% +32.38%
Aviva Inv.-Global Conv.Fd.Ia GBP paying dividend 259.8505 +23.55% +35.30%
Aviva Inv.-Global Conv.Fd.A USD reinvestment 18.9683 +27.09% +33.20%
Aviva Inv.-Global Conv.Fd.Ah EUR reinvestment 16.0071 +23.16% +25.83%
Aviva Inv.-Global Conv.Fd.Aa GBP paying dividend 24.7586 +22.77% +32.73%
Aviva Inv.-Global Conv.Fd.Aah GB... paying dividend 15.5611 +23.70% +29.28%
Aviva Inv.-Global Conv.Fd.Ah CHF reinvestment 13.8276 +22.89% +24.54%

Performance

YTD  
+23.05%
6 Months  
+22.41%
1 Year  
+27.09%
3 Years  
+33.20%
5 Years  
+43.41%
Since start  
+70.43%
Year
2019  
+13.95%
2018
  -5.74%
2017  
+11.00%
2016
  -1.70%
2015
  -1.09%
2014
  -2.99%
2013  
+12.66%
2012  
+9.34%
2011
  -5.26%