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Aviva Investors - UK Equity Unconstrained Fund - Aa GBP/  LU0274937936  /

Fonds
NAV09/01/2025 Chg.+0.1217 Type of yield Investment Focus Investment company
17.0362GBP +0.72% paying dividend Equity Mixed Sectors Aviva Investors (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.15 -0.11 3.99 -5.75 0.03 -
2008 -9.60 0.37 -0.64 4.34 1.76 -11.55 -2.15 6.83 -14.17 -19.40 -3.42 6.44 -37.07%
2009 -6.12 -7.42 4.86 14.74 2.17 -2.01 8.88 12.86 4.70 -2.52 1.75 4.73 +39.91%
2010 -1.71 1.36 7.71 0.85 -6.25 -3.68 6.30 0.06 7.14 2.24 -2.72 7.84 +19.43%
2011 2.28 1.39 -0.99 2.71 0.93 -0.33 -2.92 -7.86 -5.68 7.86 0.44 1.10 -1.97%
2012 2.79 4.26 -0.11 -0.95 -7.11 4.73 1.50 1.45 1.64 1.10 2.28 0.64 +12.34%
2013 7.42 2.36 0.67 1.20 3.42 -3.63 6.54 -3.25 1.41 5.25 -0.05 2.58 +25.96%
2014 -2.74 5.67 -3.42 -0.44 0.54 -1.97 0.92 2.34 -2.86 -0.16 4.69 -0.48 +1.66%
2015 2.25 4.51 -1.13 2.29 1.45 -4.59 1.90 -4.33 -2.70 4.44 1.65 -0.08 +5.25%
2016 -4.17 -0.18 0.70 -0.37 0.50 -3.32 3.65 2.81 0.08 -0.26 -0.45 5.11 +3.79%
2017 0.31 2.12 1.48 0.85 4.35 -1.44 1.23 0.23 0.41 1.96 -0.95 3.99 +15.36%
2018 -2.24 -2.77 -3.21 8.24 2.64 -0.97 0.51 -3.49 1.81 -7.15 -4.48 -5.24 -15.98%
2019 7.26 2.09 -0.21 3.08 -8.25 2.82 -1.55 -5.24 5.68 2.17 2.96 6.19 +16.98%
2020 -5.96 -11.21 -27.40 11.18 1.64 3.32 -6.57 6.67 -5.99 -1.22 30.24 4.90 -10.51%
2021 -1.44 9.42 5.94 4.21 3.45 -0.57 0.32 2.46 -0.77 1.33 -3.67 4.45 +27.36%
2022 1.45 -3.19 -1.65 -0.77 3.28 -9.02 5.19 -5.94 -9.06 4.48 6.98 -0.74 -10.09%
2023 4.79 1.02 -1.62 2.59 -2.48 0.00 1.21 -1.37 -0.93 -4.78 4.77 4.20 +7.11%
2024 0.36 2.05 4.37 -0.92 1.39 -1.31 3.35 -0.03 -3.27 -1.79 4.51 -2.28 -
2025 -0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 11.42% 10.81% 13.57% 22.00%
Sharpe ratio -1.16 -0.24 0.37 -0.21 0.02
Best month -0.22% +4.51% +4.51% +6.98% +30.24%
Worst month -2.28% -3.27% -3.27% -9.06% -27.40%
Maximum loss -1.41% -5.48% -5.48% -23.46% -47.05%
Outperformance +16.93% - +40.64% +16.23% +16.88%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - UK Equity Unco... reinvestment 7.2210 +6.49% -1.00%
Aviva Investors - UK Equity Unco... paying dividend 17.0362 +6.75% -0.27%
Aviva Investors - UK Equity Unco... reinvestment 364.5088 +7.56% +2.07%
Aviva Investors - UK Equity Unco... reinvestment 110.4710 +7.65% -

Performance

YTD
  -0.22%
6 Months  
+0.05%
1 Year  
+6.75%
3 Years
  -0.27%
5 Years  
+16.60%
Since start  
+97.79%
Year
2023  
+7.11%
2022
  -10.09%
2021  
+27.36%
2020
  -10.51%
2019  
+16.98%
2018
  -15.98%
2017  
+15.36%
2016  
+3.79%
 

Dividends

02/01/2025 0.11 GBP
02/01/2024 0.30 GBP
02/01/2023 0.39 GBP
03/01/2022 0.25 GBP
04/01/2021 0.01 GBP
02/01/2020 0.45 GBP
02/01/2019 0.32 GBP
02/01/2018 0.25 GBP
02/01/2017 0.23 GBP
04/01/2016 0.18 GBP
02/01/2015 0.20 GBP
02/01/2014 0.24 GBP
02/01/2013 0.24 GBP
02/01/2012 0.19 GBP
03/01/2011 0.23 GBP
04/01/2010 0.25 GBP
02/01/2009 0.10 GBP