Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    21.17 / 0.05%
  • Total Assets (mil)
    545.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPR0
Category: Conservative Allocation
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPR0 1.75 12.78 3.25 17.15 5.05 12.11 7.41 2.78 2.43 6.51
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.43
+/- Category (Conservative Allocation) 2.65 -1.15 -1.56 -1.85 -0.10 1.37 -2.12 -1.01 -5.39 2.08
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 25 68 75 78 58 16 69 83 95 17
Category: Conservative Allocation return as of  07/31/2020 0P0000NPR0 return as of  07/31/2020

Trailing Total Returns

Total Return % (08/11/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 0.05 -0.10 0.49 5.74 6.41 5.78 4.21 6.45 7.28
Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  08/11/2020 0P0000NPR0 return as of  08/11/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 2.23 5.38 6.01 6.51 6.03 4.04 6.50 7.32
Category (Conservative Allocation) 2.64 5.86 4.23 4.43 7.54 5.72 7.24 8.02 9.22
+/- Category (Conservative Allocation)-0.41-0.481.772.08-1.51-1.69-0.75-0.69
Rank in Category 66 66 20 17 77 87 73 83
Category: Conservative Allocation return as of  07/31/2020 0P0000NPR0 return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 1.87 6.76 4.19 4.19 4.72 3.81 6.31 7.10
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)-0.31-0.582.442.44-0.09-1.68-0.70-0.66
Rank in Category 69 57 17 17 53 87 72 83
Category: Conservative Allocation return as of  06/30/2020 0P0000NPR0 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPR0Cat (Conservative Allocation)     
2020
Q2 6.76 7.34          
Q1 -2.41 -5.12          
2019
Q4 1.89 2.28          
Q3 -1.36 0.61          
Q2 -0.23 2.09          
Q1 2.15 2.76          
2018
Q4 2.79 3.30          
Q3 0.46 0.97          
Q2 -0.31 0.18          
Q1 -0.16 -0.65          
2017
Q4 0.97 1.73          
Q3 1.02 1.53          
Q2 3.04 2.69          
Q1 2.19 3.26          
2016
Q4 1.17 0.55          
Q3 5.62 5.11          
Q2 2.95 3.60          
Q1 1.91 1.11          
 0P0000NPR0Cat (Conservative Allocation)     
2020
July 2.23 2.64          
June 1.87 2.17          
May 1.19 0.94          
April 3.57 4.07          
March -3.39 -5.11          
February 0.53 -0.08          
January 0.48 0.17          
2019
December -0.23 0.16          
November 0.93 0.57          
October 1.19 1.54          
September -1.99 0.36          
August -0.32 0.03          
July 0.96 0.22          
June -1.84 0.24          
May 2.04 1.93          
April -0.40 -0.07          
March 2.10 2.85          
February -0.15 -0.04          
January 0.19 -0.04          
2018
December 1.01 1.16          
November 1.87 2.22          
October -0.10 -0.11          
September -1.30 -1.89          
August 0.19 0.81          
July 1.59 2.10          
June 0.11 -0.04          
May -0.25 -0.31          
April -0.17 0.53          
March 1.87 0.56          
February -1.94 -1.67          
January -0.06 0.47          
2017
December 0.13 0.38          
November -0.02 -0.16          
October 0.86 1.50          
September -0.38 -0.34          
August -0.16 -0.04          
July 1.58 1.92          
June 1.43 0.86          
May 1.46 1.36          
April 0.13 0.44          
March 1.84 1.64          
February -1.26 -0.31          
January 1.63 1.91          
2016
December -2.13 -1.47          
November 2.54 1.29          
October 0.81 0.76          
September 1.02 0.60          
August 1.68 1.50          
July 2.82 2.94          
June 1.09 1.23          
May 0.95 1.23          
April 0.88 1.10          
March 4.08 3.95          
February -1.53 -1.78          
January -0.57 -0.96          
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