Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    20.82 / 0.19%
  • 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

Morningstar Risk & Rating Statistics

06/30/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPR0 Below Average Below Average Below Average
Morningstar Risk      
0P0000NPR0 Average Average Average
Morningstar Rating      
0P0000NPR0
# of Funds in Category 68 67 58

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPR0 4.72 3.81 0.14 0.20
Category: Conservative Allocation 5.76 5.49 0.49 0.83
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPR0 4.83 6.31 0.60 0.97
Category: Conservative Allocation 5.51 7.02 0.73 1.24
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPR0 4.60 7.10 0.60 0.93
Category: Conservative Allocation 5.48 7.75 0.66 1.09
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NPR0
Category: Conservative Allocation 6.36 9.12 0.79 1.37

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
06/30/2020
0P0000NPR063.67
117.60
63.21
119.91
82.02
137.07
88.55
118.42

Category: Conservative Allocation79.30
177.28
87.10
147.26
92.38
148.44
98.27
132.48

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