Aviva Inv.-Global Conv.Fd.Ih EUR/  LU0280568261  /

Fonds
NAV11/24/2020 Chg.+0.7523 Type of yield Investment Focus Investment company
169.4502EUR +0.45% reinvestment Bonds Worldwide Aviva Investors (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -0.02 -4.17 2.95 0.74 -4.61 -1.75 -0.23 -10.58 -16.96 -0.34 4.25 -29.64%
2009 0.47 -1.89 2.89 6.41 2.68 1.34 6.28 1.36 3.15 -1.03 1.12 3.14 +28.80%
2010 -1.87 0.65 3.57 1.15 -5.85 -0.32 2.52 -0.38 3.74 2.96 0.05 2.51 +8.64%
2011 0.56 1.78 0.27 1.27 -0.58 -0.87 -1.35 -2.97 -3.75 3.45 -2.95 0.78 -4.53%
2012 4.13 2.67 0.08 -0.18 -3.19 2.51 1.29 1.25 1.05 -0.33 0.00 1.07 +10.65%
2013 2.92 0.76 1.42 2.13 1.14 -2.01 2.68 -0.73 2.20 1.30 -0.04 1.01 +13.43%
2014 0.33 3.15 -0.61 -0.54 1.34 0.86 -1.41 0.53 -2.14 0.11 1.58 0.32 +3.46%
2015 0.75 2.67 0.17 1.60 0.69 -2.34 0.27 -2.70 -1.64 4.79 0.44 -1.17 +3.34%
2016 -4.23 -1.03 2.42 0.15 0.57 -2.55 2.37 0.60 0.02 -0.61 0.53 0.89 -1.06%
2017 0.74 1.79 0.46 1.03 0.64 -0.37 0.36 -0.34 0.37 -0.01 0.77 0.27 +5.84%
2018 1.09 -1.06 -2.07 1.41 2.37 -0.61 -0.43 1.48 -0.69 -3.74 -0.47 -3.20 -5.94%
2019 2.55 2.44 -0.86 1.47 -2.55 2.93 1.50 -1.86 0.52 1.12 2.66 2.06 +12.46%
2020 1.25 -1.21 -10.72 9.04 4.44 5.43 3.57 2.88 0.77 -0.23 5.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 10.01% 10.78% 7.63% 6.69%
Sharpe ratio 2.20 4.50 2.36 1.23 0.96
Best month +9.04% +5.86% +9.04% +9.04% +9.04%
Worst month -10.72% -0.23% -10.72% -10.72% -10.72%
Maximum loss -17.14% -3.87% -17.14% -17.14% -17.14%
Outperformance +7.12% - +11.97% +11.11% +11.47%
 
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  
+21.60%
6 Months  
+20.27%
1 Year  
+24.81%
3 Years  
+29.09%
5 Years  
+33.17%
Since start  
+69.91%
Year
2019  
+12.46%
2018
  -5.94%
2017  
+5.84%
2016
  -1.06%
2015  
+3.34%
2014  
+3.46%
2013  
+13.43%
2012  
+10.65%
2011
  -4.53%