Aviva Inv.-Global Conv.Fd.B USD/  LU0144879052  /

Fonds
NAV11/30/2020 Chg.+0.0031 Type of yield Investment Focus Investment company
13.2198USD +0.02% reinvestment Bonds Worldwide Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.20 -1.40 -4.67 0.43 -2.12 0.43 3.23 -0.21 -
2003 0.96 -1.32 0.60 4.72 5.61 0.16 -0.69 -0.17 3.41 2.59 1.93 4.39 +24.25%
2004 1.76 1.15 1.67 -1.89 0.07 -0.01 -2.67 0.73 0.58 1.45 4.10 3.05 +10.24%
2005 -3.32 1.03 -2.76 -2.51 -0.83 0.32 2.44 -0.05 1.91 -1.59 1.39 2.48 -1.72%
2006 3.09 0.87 0.28 0.91 -0.67 -0.66 0.97 1.51 0.45 1.43 2.23 1.76 +12.79%
2007 1.02 0.59 0.64 3.45 0.99 0.47 -0.26 -1.20 5.28 3.45 -0.88 -0.69 +13.41%
2008 -2.04 0.51 -3.09 1.82 0.51 -4.54 -2.41 -1.97 -10.76 -16.52 0.27 7.33 -28.51%
2009 -1.15 -3.61 3.85 6.42 4.67 0.95 6.99 1.61 4.03 -1.04 1.98 1.11 +28.41%
2010 -2.29 0.33 2.62 0.73 -6.83 0.13 4.38 -0.87 5.62 3.99 -2.06 3.60 +9.00%
2011 1.02 1.83 0.71 2.66 -1.50 -0.79 -1.18 -2.92 -5.42 4.39 -3.95 -0.05 -5.49%
2012 4.37 2.43 -0.36 0.00 -4.56 2.82 0.78 1.65 1.62 -0.47 -0.31 1.03 +9.07%
2013 3.22 -0.59 0.60 2.76 0.23 -1.92 3.20 -0.93 3.11 1.36 -0.28 1.13 +12.38%
2014 -0.29 3.86 -0.82 -0.34 0.70 1.01 -2.44 -0.20 -4.07 -0.41 0.85 -0.92 -3.24%
2015 -1.64 2.31 -1.31 2.99 -0.38 -1.73 -0.24 -2.13 -1.81 4.32 -1.44 -0.07 -1.36%
2016 -4.57 -0.12 4.21 0.95 -0.52 -1.75 2.49 0.24 0.55 -2.06 -1.52 0.44 -1.95%
2017 2.03 1.45 0.83 1.64 1.41 -0.13 1.36 -0.14 0.09 -0.47 1.64 0.55 +10.71%
2018 2.87 -1.38 -1.57 0.42 1.53 -0.94 -0.42 1.53 -1.01 -4.15 -0.41 -2.43 -5.97%
2019 2.98 2.03 -1.02 1.47 -2.35 3.68 0.96 -1.70 0.20 1.75 2.29 2.80 +13.66%
2020 1.02 -1.40 -10.94 9.11 4.81 5.68 4.92 3.12 0.24 -0.21 7.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 10.44% 11.47% 8.06% 7.10%
Sharpe ratio 2.37 4.82 2.56 1.35 1.16
Best month +9.11% +7.85% +9.11% +9.11% +9.11%
Worst month -10.94% -0.21% -10.94% -10.94% -10.94%
Maximum loss -17.23% -4.01% -17.23% -17.23% -17.23%
Outperformance +9.30% - +15.08% +16.31% +15.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Global Conv.Fd.B USD reinvestment 13.2198 +28.65% +34.46%
Aviva Inv.-Global Conv.Fd.I USD reinvestment 313.5505 +29.80% +38.10%
Aviva Inv.-Global Conv.Fd.Ih EUR reinvestment 171.4869 +25.72% +30.52%
Aviva Inv.-Global Conv.Fd.Iah GB... paying dividend 178.1437 +25.81% +34.35%
Aviva Inv.-Global Conv.Fd.Ia GBP paying dividend 264.4879 +25.46% +39.34%
Aviva Inv.-Global Conv.Fd.A USD reinvestment 19.3329 +28.97% +35.49%
Aviva Inv.-Global Conv.Fd.Ah EUR reinvestment 16.2700 +24.61% +27.73%
Aviva Inv.-Global Conv.Fd.Aa GBP paying dividend 25.1974 +24.67% +36.69%
Aviva Inv.-Global Conv.Fd.Aah GB... paying dividend 15.8147 +25.13% +31.20%
Aviva Inv.-Global Conv.Fd.Ah CHF reinvestment 14.0558 +24.33% +26.41%

Performance

YTD  
+25.13%
6 Months  
+22.19%
1 Year  
+28.65%
3 Years  
+34.46%
5 Years  
+45.07%
Since start  
+164.40%
Year
2019  
+13.66%
2018
  -5.97%
2017  
+10.71%
2016
  -1.95%
2015
  -1.36%
2014
  -3.24%
2013  
+12.38%
2012  
+9.07%
2011
  -5.49%