Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    23.03 / -0.24%
  • 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 (05/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPR0 1.75 12.78 3.25 17.15 5.05 12.11 7.41 2.78 2.43 12.71 2.50
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 3.58
+/- Category (Conservative Allocation) 2.65 -1.15 -1.56 -1.85 -0.10 1.37 -2.12 -1.01 -5.39 0.68 -1.08
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 25 68 75 78 58 16 69 83 95 44 75
Category: Conservative Allocation return as of  05/31/2021 0P0000NPR0 return as of  05/31/2021

Trailing Total Returns

Total Return % (06/16/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 -0.24 -0.02 1.21 3.13 2.71 12.45 7.02 7.13 7.84
Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  06/16/2021 0P0000NPR0 return as of  06/16/2021
Total Return % (05/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 1.27 3.55 4.23 2.50 12.95 6.95 7.13 7.84
Category (Conservative Allocation) 2.04 3.58 5.83 3.58 16.63 9.02 8.67 8.73 9.08
+/- Category (Conservative Allocation)-0.77-0.03-1.60-1.08-3.68-2.08-1.54-0.89
Rank in Category 81 50 77 75 70 89 89 85
Category: Conservative Allocation return as of  05/31/2021 0P0000NPR0 return as of  05/31/2021
Total Return % (03/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPR0 1.54 0.51 7.20 0.51 16.08 6.10 7.10 7.64
Category (Conservative Allocation) 1.05 1.05 8.60 1.05 19.55 8.25 8.67 8.37 8.81
+/- Category (Conservative Allocation)0.48-0.54-1.39-0.54-3.47-2.15-1.57-0.73
Rank in Category 15 62 59 62 62 89 87 83
Category: Conservative Allocation return as of  03/31/2021 0P0000NPR0 return as of  03/31/2021

Quarterly & Monthly Returns

 0P0000NPR0Cat (Conservative Allocation)     
2021
Q1 0.51 1.05          
2020
Q4 6.66 7.45          
Q3 1.42 2.51          
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          
 0P0000NPR0Cat (Conservative Allocation)     
2021
May 1.27 2.04          
April 0.70 0.44          
March 1.54 1.05          
February -0.97 0.10          
January -0.05 -0.09          
2020
December 1.69 2.16          
November 2.36 3.10          
October 2.47 1.99          
September 0.25 0.11          
August -1.04 -0.23          
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          
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