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Aviva Perspective 2036 I-A EUR

Ranked 1135 out of 2147 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 : 31/03/2017 - 31/03/2018
  • Rank 1135/2147 Total Return
  • Rank 976/2147 Standard Deviation
  • Rank 708/2147 Max Drawdown
Fund Name Currency Risk
976 DWS Strategic Balance EUR

4.1

976 FVV Select AMI EUR

4.1

976 Azimut Trend EUR

4.1

976 Aviva Perspective 2036 I-A EUR EUR

4.1

Fund Name Currency Loss
708 OBK 54 EUR

-2.9%

708 NR Fondo 1, FI EUR

-2.9%

708 Selection Rendite Plus I EUR

-2.9%

708 Aviva Perspective 2036 I-A EUR EUR

-2.9%

708 Atomo Sicav - Plab Flex Absolute Fund R EUR

-2.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.0% 2.6% -1.0% 0.1% 2.4%
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 size21Mn
  • 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).