Aviva Inv.-Global Conv.Fd.I USD/  LU0160787601  /

Fonds
NAV11/23/2020 Chg.+1.9218 Type of yield Investment Focus Investment company
307.5989USD +0.63% reinvestment Bonds Worldwide Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.12 5.36 3.53 -0.80 -0.61 -
2008 -1.97 0.58 -3.02 1.90 0.58 -4.46 -2.34 -1.92 -10.69 -16.46 0.34 7.42 -27.88%
2009 -1.08 -3.54 3.94 6.50 4.74 1.02 7.07 1.69 4.11 -0.97 2.06 1.18 +29.56%
2010 -2.22 0.39 2.70 0.80 -6.76 0.20 4.47 -0.79 5.70 4.06 -1.98 3.67 +9.99%
2011 1.10 1.90 0.79 2.73 -1.43 -0.71 -1.11 -2.84 -5.35 4.47 -3.88 0.02 -4.65%
2012 4.45 2.51 -0.29 0.08 -4.48 2.90 0.86 1.73 1.69 -0.39 -0.23 1.11 +10.10%
2013 3.31 -0.52 0.68 2.84 0.31 -1.85 3.29 -0.85 3.19 1.44 -0.20 1.22 +13.44%
2014 -0.21 3.95 -0.74 -0.26 0.78 1.09 -2.37 -0.13 -3.99 -0.33 0.92 -0.84 -2.32%
2015 -1.56 2.38 -1.22 3.07 -0.30 -1.64 -0.16 -2.06 -1.73 4.41 -1.36 0.01 -0.42%
2016 -4.50 -0.04 4.29 1.02 -0.44 -1.67 2.57 0.32 0.62 -1.99 -1.44 0.52 -1.01%
2017 2.11 1.52 0.90 1.71 1.49 -0.05 1.43 -0.03 0.16 -0.39 1.71 0.62 +11.73%
2018 2.96 -1.31 -1.50 0.50 1.61 -0.87 -0.34 1.60 -0.94 -4.07 -0.34 -2.35 -5.13%
2019 3.05 2.10 -0.95 1.55 -2.27 3.75 1.04 -1.63 0.27 1.83 2.36 2.88 +14.68%
2020 1.09 -1.33 -10.87 9.19 4.89 5.76 5.00 3.20 0.31 -0.13 5.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 10.74% 11.47% 8.05% 7.09%
Sharpe ratio 2.28 4.80 2.49 1.40 1.23
Best month +9.19% +5.89% +9.19% +9.19% +9.19%
Worst month -10.87% -0.13% -10.87% -10.87% -10.87%
Maximum loss -17.16% -3.97% -17.16% -17.16% -17.16%
Outperformance +9.67% - +16.07% +19.35% +20.40%
 
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  
+23.76%
6 Months  
+22.80%
1 Year  
+27.90%
3 Years  
+35.77%
5 Years  
+48.18%
Since start  
+86.18%
Year
2019  
+14.68%
2018
  -5.13%
2017  
+11.73%
2016
  -1.01%
2015
  -0.42%
2014
  -2.32%
2013  
+13.44%
2012  
+10.10%
2011
  -4.65%