Aviva Life - Pension Unit Linked Growth Fund II

  • NAV / 1-Day Return
    30.65 / -0.11%
  • Total Assets (mil)
    176.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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      
0P0000NPRS Average Average Average
Morningstar Risk      
0P0000NPRS High High High
Morningstar Rating      
0P0000NPRS
# of Funds in Category 91 89 87

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPRS 12.94 11.98 0.57 0.80
Category: Balanced Allocation 10.16 12.38 0.74 1.13
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPRS 10.97 10.27 0.45 0.64
Category: Balanced Allocation 8.89 10.00 0.51 0.77
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPRS 10.50 10.94 0.41 0.60
Category: Balanced Allocation 8.82 10.56 0.43 0.65
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2021
0P0000NPRS
Category: Balanced Allocation 9.88 9.51 0.30 0.44

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
09/30/2021
0P0000NPRS91.27
39.68
81.70
98.33
81.90
94.58
85.68
92.32

Category: Balanced Allocation71.74
39.64
68.74
57.95
67.85
60.58
72.55
64.60

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