Aviva Life - Life Unit Linked Enhancer Fund II

  • NAV / 1-Day Return
    40.12 / -0.17%
  • Total Assets (mil)
    2498.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

09/30/2021 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      
0P0000NPR3
Morningstar Risk      
0P0000NPR3
Morningstar Rating      
0P0000NPR3 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPR3 22.09 16.11 0.57 0.81
Category: Equity - Other
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPR3 18.82 14.54 0.53 0.76
Category: Equity - Other
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPR3 17.80 14.36 0.47 0.71
Category: Equity - Other
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPR3
Category: Equity - Other

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
09/30/2021
0P0000NPR3




Category: Equity - Other




Top
Mutual Fund Tools
Ask Morningstar
Feedback