Aviva Inv.-Global Conv.Fd.Ah EUR/  LU0280566992  /

Fonds
NAV11/24/2020 Chg.+0.0711 Type of yield Investment Focus Investment company
16.0782EUR +0.44% reinvestment Bonds Worldwide Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.64 -0.92 -1.40 -3.02 -3.80 3.39 -3.00 0.73 -
2012 4.07 2.62 0.03 -0.23 -3.25 2.46 1.22 1.19 1.00 -0.39 -0.06 1.01 +9.89%
2013 2.86 0.71 1.37 2.06 1.08 -2.06 2.62 -0.79 2.14 1.24 -0.09 0.95 +12.65%
2014 0.27 3.09 -0.67 -0.60 1.28 0.80 -1.47 0.48 -2.19 0.05 1.53 0.25 +2.74%
2015 0.70 2.62 0.11 1.54 0.64 -2.40 0.21 -2.75 -1.70 4.74 0.38 -1.23 +2.63%
2016 -4.28 -1.09 2.36 0.09 0.50 -2.61 2.31 0.54 -0.03 -0.68 0.39 0.83 -1.83%
2017 0.68 1.74 0.42 1.01 0.58 -0.40 0.32 -0.40 0.32 -0.06 0.71 0.22 +5.23%
2018 1.04 -1.10 -2.12 1.35 2.31 -0.67 -0.48 1.42 -0.74 -3.79 -0.53 -3.25 -6.53%
2019 2.49 2.39 -0.91 1.42 -2.60 2.88 1.44 -1.91 0.46 1.07 2.60 2.00 +11.74%
2020 1.19 -1.27 -10.95 8.99 4.37 5.36 3.51 2.83 0.72 -0.28 5.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 10.00% 10.75% 7.61% 6.68%
Sharpe ratio 2.11 4.40 2.26 1.13 0.85
Best month +8.99% +5.81% +8.99% +8.99% +8.99%
Worst month -10.95% -0.28% -10.95% -10.95% -10.95%
Maximum loss -17.21% -3.90% -17.21% -17.21% -17.21%
Outperformance +6.63% - +11.02% +8.85% +7.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Global Conv.Fd.B USD reinvestment 13.0239 +27.29% +32.46%
Aviva Inv.-Global Conv.Fd.I USD reinvestment 308.8571 +28.43% +36.05%
Aviva Inv.-Global Conv.Fd.Ih EUR reinvestment 169.4502 +24.81% +29.09%
Aviva Inv.-Global Conv.Fd.Iah GB... paying dividend 176.0402 +24.98% +32.91%
Aviva Inv.-Global Conv.Fd.Ia GBP paying dividend 261.4302 +24.30% +36.32%
Aviva Inv.-Global Conv.Fd.A USD reinvestment 19.0455 +27.61% +33.47%
Aviva Inv.-Global Conv.Fd.Ah EUR reinvestment 16.0782 +23.70% +26.33%
Aviva Inv.-Global Conv.Fd.Aa GBP paying dividend 24.9087 +23.51% +33.73%
Aviva Inv.-Global Conv.Fd.Aah GB... paying dividend 15.6286 +24.24% +29.78%
Aviva Inv.-Global Conv.Fd.Ah CHF reinvestment 13.8896 +23.44% +25.05%

Performance

YTD  
+20.60%
6 Months  
+19.83%
1 Year  
+23.70%
3 Years  
+26.33%
5 Years  
+28.54%
Since start  
+57.41%
Year
2019  
+11.74%
2018
  -6.53%
2017  
+5.23%
2016
  -1.83%
2015  
+2.63%
2014  
+2.74%
2013  
+12.65%
2012  
+9.89%