Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    20.59 / -0.15%
  • Total Assets (mil)
    1476.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPQX
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPQX -20.56 22.95 5.21 32.21 -0.65 6.72 24.68 0.41 7.84 -11.63
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) -4.80 1.78 -0.20 4.13 -2.11 -0.48 3.12 0.14 -0.52 -3.32
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 90 23 58 11 81 67 25 61 63 82
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPQX return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX -0.15 1.41 4.98 14.78 -8.71 -6.29 1.66 5.17 6.59
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/10/2020 0P0000NPQX return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX 6.39 16.23 -11.63 -11.63 -10.50 1.20 4.56 6.35
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.482.22-3.32-3.32-4.53-1.71-0.75-0.79
Rank in Category 11 15 82 82 84 76 69 74
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPQX return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQX 6.39 16.23 -11.63 -11.63 -10.50 1.20 4.56 6.35
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.482.22-3.32-3.32-4.53-1.71-0.75-0.79
Rank in Category 11 15 82 82 84 76 69 74
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPQX return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPQXCat (Aggressive Allocation)     
2020
Q2 16.23 14.01          
Q1 -23.97 -19.52          
2019
Q4 3.71 3.31          
Q3 -2.35 -0.74          
Q2 1.00 1.36          
Q1 5.43 4.20          
2018
Q4 -0.17 1.24          
Q3 1.51 0.59          
Q2 3.88 1.98          
Q1 -4.62 -3.40          
2017
Q4 6.95 6.05          
Q3 1.27 2.23          
Q2 4.25 3.15          
Q1 10.43 8.67          
2016
Q4 -3.57 -2.56          
Q3 6.60 5.36          
Q2 5.12 6.13          
Q1 -1.23 -1.62          
 0P0000NPQXCat (Aggressive Allocation)     
2020
June 6.39 4.91          
May -2.21 -1.04          
April 11.71 9.84          
March -19.44 -15.76          
February -4.79 -3.64          
January -0.87 -0.29          
2019
December 0.33 0.47          
November 1.34 0.52          
October 2.00 2.30          
September 2.02 2.92          
August -0.75 -0.45          
July -3.56 -3.13          
June -0.41 -0.41          
May 1.85 1.65          
April -0.43 0.13          
March 5.78 5.33          
February -0.43 -0.25          
January 0.10 -0.82          
2018
December -0.23 0.49          
November 3.77 3.15          
October -3.57 -2.32          
September -4.63 -5.29          
August 2.09 2.29          
July 4.26 3.85          
June -0.18 -0.78          
May -0.69 -0.84          
April 4.79 3.67          
March -2.45 -1.69          
February -4.03 -3.29          
January 1.89 1.60          
2017
December 2.20 2.15          
November -0.04 -0.23          
October 4.69 4.05          
September -1.39 -0.78          
August -1.32 -0.75          
July 4.07 3.82          
June 0.08 -0.00          
May 2.07 1.57          
April 2.05 1.56          
March 3.26 2.40          
February 3.20 2.13          
January 3.62 3.90          
2016
December -1.16 -1.10          
November -3.37 -2.47          
October 0.96 1.02          
September -0.30 -0.58          
August 2.37 1.80          
July 4.44 4.11          
June 1.79 1.81          
May 2.59 2.74          
April 0.66 1.44          
March 9.10 7.76          
February -6.44 -5.34          
January -3.24 -3.54          
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