Frankfurt - Delayed Quote EUR

Aviva Euro With-Profit Guarantee Int (0P0000KAP9.F)

21.32 +0.00 (+0.01%)
At close: August 8 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.86%
5y Average Return 3.28%
Number of Years Up 16
Number of Years Down --
Best 1Y Total Return (Aug 8, 2024) 3.74%
Worst 1Y Total Return (Aug 8, 2024) --
Best 3Y Total Return 3.74%
Worst 3Y Total Return 2.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KAP9.F
Category
YTD
2.33%
0.00%
1-Month
0.35%
0.00%
3-Month
1.17%
0.00%
1-Year
4.22%
0.00%
3-Year
3.44%
0.00%
5-Year
3.25%
0.00%
10-Year
3.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KAP9.F
Category
2024
--
--
2023
3.74%
--
2022
2.99%
--
2021
2.49%
--
2020
3.00%
--
2019
3.25%
--
2018
3.02%
--
2017
2.99%
--

2016
3.49%
--
2015
3.50%
--
2014
3.25%
--
2013
2.74%
--
2012
2.77%
--
2011
3.24%
--
2010
3.25%
--
2009
3.63%
--
2008
4.79%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.14% 1.17% -- --
2023 0.92% 0.92% 0.92% 0.92%
2022 0.74% 0.74% 0.75% 0.74%
2021 0.61% 0.62% 0.63% 0.62%
2020 0.74% 0.73% 0.75% 0.75%
2019 0.77% 0.80% 0.83% 0.81%
2018 0.74% 0.75% 0.74% 0.76%
2017 0.75% 0.74% 0.74% 0.73%
2016 0.86% 0.86% 0.87% 0.86%
2015 0.85% 0.87% 0.87% 0.87%

2014 0.79% 0.80% 0.80% 0.81%
2013 0.68% 0.67% 0.69% 0.68%
2012 0.79% 0.15% 1.09% 0.71%
2011 0.79% 0.80% 0.81% 0.80%
2010 0.79% 0.80% 0.81% 0.81%
2009 0.98% 0.98% 0.81% 0.82%
2008 1.19% 1.16% 1.17% 1.17%
2007 1.16% 1.17% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.22%
3-Year 3.44%
5-Year 3.25%
10-Year 3.25%

Performance & Risk

YTD Return 2.86%
5y Average Return 3.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Life International Limited
Net Assets --
YTD Return 2.33%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 13, 2005

Fund Summary

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