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

Fonds
NAV4/3/2020 Chg.-0.0609 Type of yield Investment Focus Investment company
9.3532USD -0.65% 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 -0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 10.15% 8.08% 6.34% 6.16%
Sharpe ratio -2.85 -0.86 -0.50 0.06 0.08
Best month +2.80% +2.80% +3.68% +3.68% +4.32%
Worst month -10.94% -10.94% -10.94% -10.94% -10.94%
Maximum loss -17.23% -17.23% -17.23% -17.23% -17.23%
Outperformance +1.79% - +6.72% +4.16% +5.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Global Conv.Fd.B USD reinvestment 9.3532 -4.40% +0.18%
Aviva Inv.-Global Conv.Fd.I USD reinvestment 220.5485 -3.54% +2.93%
Aviva Inv.-Global Conv.Fd.Ih EUR reinvestment 124.6397 -4.64% -2.97%
Aviva Inv.-Global Conv.Fd.Iah GB... paying dividend 128.9080 -4.31% -0.12%
Aviva Inv.-Global Conv.Fd.Ia GBP paying dividend 202.8774 +3.30% +4.92%
Aviva Inv.-Global Conv.Fd.A USD reinvestment 13.6559 -4.16% +0.95%
Aviva Inv.-Global Conv.Fd.Ah EUR reinvestment 11.8815 -5.43% -4.95%
Aviva Inv.-Global Conv.Fd.Aa GBP paying dividend 19.4093 +2.64% +2.92%
Aviva Inv.-Global Conv.Fd.Aah GB... paying dividend 11.4882 -4.88% -2.50%
Aviva Inv.-Global Conv.Fd.Ah CHF reinvestment 10.2814 -5.67% -6.03%

Performance

YTD
  -11.47%
6 Months
  -4.60%
1 Year
  -4.40%
3 Years  
+0.18%
5 Years  
+0.73%
Since start  
+87.06%
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%