Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    29.15 / 0.17%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    N/A
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000VQC1
Category: Equity - Other
History (06/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000VQC1 28.74 6.14 33.71 -2.31 5.71 29.57 0.52 7.98 13.73 12.61
Category (Equity - Other)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 34 53 68 70 32 53 28 64
Category: Equity - Other return as of  06/30/2021 0P0000VQC1 return as of  06/30/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VQC1 0.17 0.29 1.95 9.06 14.82 40.52 10.72 12.17
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  07/30/2021 0P0000VQC1 return as of  07/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VQC1 1.84 7.05 12.61 12.61 46.48 11.73 12.77
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  06/30/2021 0P0000VQC1 return as of  06/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VQC1 1.84 7.05 12.61 12.61 46.48 11.73 12.77
Category (Equity - Other)
Rank in Category
Category: Equity - Other return as of  06/30/2021 0P0000VQC1 return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000VQC1Cat (Equity - Other)     
2021
Q2 7.05          
Q1 5.20          
2020
Q4 21.72          
Q3 6.86          
Q2 17.37          
Q1 -25.51          
2019
Q4 3.66          
Q3 -2.83          
Q2 0.29          
Q1 6.89          
2018
Q4 -1.08          
Q3 1.95          
Q2 5.12          
Q1 -5.19          
2017
Q4 8.90          
Q3 1.77          
Q2 3.86          
Q1 12.58          
 0P0000VQC1Cat (Equity - Other)     
2021
July 1.95          
June 1.84          
May 5.04          
April 0.08          
March 0.10          
February 5.77          
January -0.64          
2020
December 6.62          
November 10.68          
October 3.16          
September -1.41          
August 2.03          
July 6.24          
June 7.14          
May -3.10          
April 13.05          
March -20.43          
February -5.36          
January -1.08          
2019
December 0.41          
November 1.20          
October 2.01          
September 3.43          
August -1.04          
July -5.06          
June -0.76          
May 1.58          
April -0.51          
March 7.24          
February -0.42          
January 0.09          
2018
December -0.52          
November 3.93          
October -4.31          
September -5.57          
August 2.70          
July 5.13          
June -0.25          
May -0.71          
April 6.13          
March -3.60          
February -4.23          
January 2.70          
2017
December 2.95          
November -0.11          
October 5.88          
September -1.30          
August -1.49          
July 4.67          
June -0.47          
May 2.00          
April 2.30          
March 3.67          
February 4.36          
January 4.06          
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