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Aviva Perspective 2036 I-A EUR

Ranked 1085 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The Investment Objective of the Master fund is to provide the Shareholders with a return linked to the performance of a diversified portfolio (the Risky Portfolio) and a safe portfolio (the Safe Portfolio). The Master fund employs a dynamic asset allocation mechanism between the Risky Portfolio and the Safe Portfolio which is designed to control the annualized six month realized volatility of the Sub-Fund’s Net Asset Value such that it remains below 18%. The Sub-Fund will be a Feeder Fund until is has 8 years remaining to its Maturity Date. As from the Conversion Date, the Sub-fund will be managed as a fund of funds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 1085/2140 Total Return
  • Rank 1228/2140 Standard Deviation
  • Rank 1456/2140 Max Drawdown
Fund Name Currency Loss
1456 WVB - Global EUR

-2.4%

1456 Aviva Perspective 2036 I-A EUR EUR

-2.4%

1456 Atomo Carpinus R Cap EUR EUR

-2.4%

1456 antea Strategie II EUR

-2.4%

1456 AXA IM ManTRA Core X A EUR

-2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% -1.0% 0.1%
2016 2.2% -3.5% 0.4% 2.3% 3.1%
2015 1.6% 13.3% -4.3% -6.3% -0.1%
2014 6.4% 0.5% 4.1% 1.8% 0.0%
2013 7.7% 2.4% -0.5% 2.5% 3.1%
2012 3.4% 4.8% -6.2% 3.2% 2.0%
2011 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date01/09/2011
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0647064970

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management2.85%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).