Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    25.92 / -0.51%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    N/A
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

12/31/2020 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      
0P0000VQC1
Morningstar Risk      
0P0000VQC1
Morningstar Rating      
0P0000VQC1 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000VQC1 19.82 7.27 0.18 0.24
Category: Equity - Other
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000VQC1 17.44 11.08 0.35 0.50
Category: Equity - Other
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000VQC1
Category: Equity - Other
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2020
0P0000VQC1
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.
12/31/2020
0P0000VQC1




Category: Equity - Other




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