Aviva Investors - UK Equity Unconstrained Fund - B GBP/ LU0010020310 /
| NAV24/01/2025 | Chg.-0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3797GBP | -0.48% | reinvestment | Equity Mixed Sectors | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | 1.12 | -5.75 | -5.31 | -3.22 | 10.81 | 3.74 | 5.08 | 2.70 | - |
| 1993 | -1.70 | 1.55 | 1.20 | -2.19 | 1.88 | 1.14 | 1.42 | 6.24 | -2.08 | 4.43 | 0.33 | 8.72 | - |
| 1994 | 2.80 | -4.07 | -6.28 | 1.12 | -5.88 | -0.67 | 6.11 | 5.02 | -8.37 | 2.89 | -0.90 | 0.07 | - |
| 1995 | -2.84 | 1.22 | 4.96 | 2.97 | 3.39 | 0.35 | 5.52 | 0.89 | 1.11 | 0.62 | 3.33 | 0.70 | - |
| 1996 | 1.68 | 0.70 | 1.24 | 4.63 | -0.97 | -2.51 | -0.64 | 5.47 | 1.31 | 0.81 | 2.52 | 1.30 | - |
| 1997 | 3.64 | 0.89 | -0.13 | 0.79 | 3.11 | -0.27 | 5.66 | -0.75 | 8.50 | -7.03 | 1.39 | 5.53 | +22.52% |
| 1998 | 4.03 | 5.89 | 2.10 | -1.97 | 0.98 | -1.49 | 0.16 | -12.08 | -2.47 | 6.79 | 8.36 | 0.00 | +9.00% |
| 1999 | 0.59 | 4.11 | 2.70 | 4.27 | -5.01 | 1.89 | -1.93 | 1.63 | -4.98 | 4.74 | 5.44 | 4.22 | +18.31% |
| 2000 | -8.40 | -0.13 | 4.37 | -2.13 | 1.35 | 0.36 | 0.43 | 5.76 | -4.45 | 2.54 | -7.03 | 2.41 | -5.83% |
| 2001 | 1.98 | -5.80 | -5.12 | 6.08 | -2.10 | -4.25 | -2.38 | -2.29 | -11.00 | 5.83 | 3.64 | 0.18 | -15.45% |
| 2002 | -2.56 | -1.71 | 4.72 | -2.74 | -1.22 | -9.08 | -6.94 | -1.19 | -10.94 | 8.19 | 2.85 | -5.97 | -24.93% |
| 2003 | -8.51 | -2.09 | 0.73 | 8.14 | 6.91 | 2.02 | 4.10 | 8.56 | -2.43 | 4.39 | -0.98 | 3.10 | +25.06% |
| 2004 | 5.05 | 1.56 | -3.14 | -0.83 | -2.85 | 2.13 | -2.57 | 0.04 | 2.53 | 1.37 | 2.95 | 5.59 | +11.97% |
| 2005 | 3.05 | 1.01 | 0.64 | -3.37 | 2.28 | 4.92 | 2.69 | 1.39 | 1.69 | -2.01 | 4.72 | 3.55 | +22.21% |
| 2006 | 1.91 | 1.54 | 4.17 | 1.13 | -5.99 | 1.88 | 0.24 | 1.08 | 4.81 | 2.18 | 2.40 | 3.96 | +20.62% |
| 2007 | 1.38 | 1.48 | 3.81 | 2.33 | 4.07 | -4.07 | -4.55 | 1.13 | -0.13 | 3.97 | -5.77 | 0.01 | +3.05% |
| 2008 | -9.28 | 0.35 | -0.66 | 4.31 | 1.74 | -11.57 | -2.17 | 6.81 | -14.18 | -19.42 | -3.44 | 6.42 | -36.98% |
| 2009 | -6.15 | -7.43 | 4.83 | 14.72 | 2.15 | -2.03 | 8.85 | 12.84 | 4.67 | -2.55 | 1.73 | 4.71 | +39.55% |
| 2010 | -1.73 | 1.35 | 7.69 | 0.83 | -6.27 | -3.70 | 6.28 | 0.04 | 7.12 | 2.22 | -2.75 | 7.82 | +19.14% |
| 2011 | 2.26 | 1.37 | -1.01 | 2.69 | 0.91 | -0.36 | -2.93 | -7.88 | -5.68 | 7.84 | 0.41 | 1.08 | -2.20% |
| 2012 | 2.77 | 4.24 | -0.13 | -0.97 | -7.14 | 4.71 | 1.48 | 1.43 | 1.62 | 1.08 | 2.26 | 0.62 | +12.05% |
| 2013 | 7.40 | 2.34 | 0.65 | 1.18 | 3.40 | -3.65 | 6.52 | -3.27 | 1.39 | 5.23 | -0.06 | 2.56 | +25.65% |
| 2014 | -2.76 | 5.65 | -3.44 | -0.46 | 0.52 | -1.99 | 0.89 | 2.32 | -2.88 | -0.18 | 4.67 | -0.50 | +1.40% |
| 2015 | 2.23 | 4.50 | -1.15 | 2.27 | 1.43 | -4.61 | 1.88 | -4.35 | -2.72 | 4.42 | 1.63 | -0.11 | +4.99% |
| 2016 | -4.18 | -0.20 | 0.68 | -0.39 | 0.48 | -3.34 | 3.63 | 2.79 | 0.06 | -0.28 | -0.46 | 5.09 | +3.54% |
| 2017 | 0.29 | 2.10 | 1.46 | 0.83 | 4.33 | -1.46 | 1.21 | 0.21 | 0.39 | 1.93 | -0.97 | 3.97 | +15.08% |
| 2018 | -2.27 | -2.78 | -3.23 | 8.22 | 2.62 | -0.99 | 0.49 | -3.51 | 1.79 | -7.17 | -4.50 | -5.26 | -16.19% |
| 2019 | 7.23 | 2.07 | -0.23 | 3.05 | -8.27 | 2.80 | -1.57 | -5.26 | 5.65 | 2.14 | 2.94 | 6.16 | +16.69% |
| 2020 | -5.98 | -11.22 | -27.42 | 11.16 | 1.62 | 3.30 | -6.59 | 6.65 | -6.01 | -1.24 | 30.21 | 4.88 | -10.73% |
| 2021 | -1.46 | 9.40 | 5.92 | 4.19 | 3.43 | -0.59 | 0.30 | 2.44 | -0.79 | 1.31 | -3.69 | 4.43 | +27.04% |
| 2022 | 1.42 | -3.21 | -1.67 | -0.79 | 3.26 | -9.04 | 5.17 | -5.96 | -9.08 | 4.45 | 6.96 | -0.76 | -10.32% |
| 2023 | 4.77 | 1.00 | -1.64 | 2.57 | -2.50 | -0.02 | 1.19 | -1.39 | -0.95 | -4.81 | 4.75 | 4.18 | +6.85% |
| 2024 | 0.34 | 2.03 | 4.35 | -0.94 | 1.37 | -1.33 | 3.33 | -0.05 | -3.29 | -1.81 | 4.49 | -2.30 | - |
| 2025 | 1.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.61% | 10.82% | 13.59% | 22.01% |
| Sharpe ratio | 2.92 | 0.02 | 0.62 | -0.11 | 0.05 |
| Best month | +1.97% | +4.49% | +4.49% | +6.96% | +30.21% |
| Worst month | -2.30% | -3.29% | -3.29% | -9.08% | -27.42% |
| Maximum loss | -2.11% | -5.48% | -5.48% | -23.43% | -46.02% |
| Outperformance | -6.56% | - | -0.76% | -7.35% | -31.68% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - UK Equity Unco... | reinvestment | 7.3797 | +9.34% | +3.60% | |
| Aviva Investors - UK Equity Unco... | paying dividend | 17.4123 | +9.61% | +4.38% | |
| Aviva Investors - UK Equity Unco... | reinvestment | 372.6716 | +10.44% | +6.82% | |
| Aviva Investors - UK Equity Unco... | reinvestment | 112.9470 | +10.54% | - |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +9.34% | ||
| 3 Years | +3.60% | ||
| 5 Years | +20.06% | ||
| Since start | +659.85% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -10.32% | ||
| 2021 | +27.04% | ||
| 2020 | -10.73% | ||
| 2019 | +16.69% | ||
| 2018 | -16.19% | ||
| 2017 | +15.08% | ||
| 2016 | +3.54% | ||