Aviva Concept K Series 1
€1371.5100
+0.27% today€166.06M
25 Aug 2020
19 May 2026
Fund objective
What this fund aims to achieve and how it is classified.
The strategy seeks to maximize risk-adjusted returns over a market cycle within a 4-8% p.a. expected volatility range. The team strive not to exceed a realized 10% p.a. volatility limit. They will also aim to cap the max drawdown within a calendar year to 10%.
Fund chart
3 Year Performance: 16.40%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
Apple
Alphabet
American Tower
National Grid
Novo Nordisk
Pfizer
Schneider Electric
Eli Lilly
Intuitive Surgical
Amazon
Asset Split
- Other
- Information Technology
- Utilities
- Consumer Discretionary
- Financials
- Alternatives
- Healthcare
- Euro Govt Bonds
- Industrials & Materials
- Telecommunications
Cumulative performance
Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.
| Period | Return | Quartile rank |
|---|---|---|
1 Day | 0.27% | Top 25% |
1 Week | -0.22% | Top 75% |
1 Month | 0.16% | Top 75% |
QTD | +3.86% | Top 50% |
3 Month | -0.38% | Top 75% |
6 Month | +4.52% | Top 75% |
9 Month | +7.06% | Top 75% |
YTD | +2.55% | Top 75% |
1 Year | +8.09% | Top 75% |
2 Year | +10.33% | Top 75% |
3 Year | +16.37% | Top 75% |
4 Year | +18.33% | Top 50% |
5 Year | +21.87% | Top 25% |
Launch | +30.35% | Top 50% |
Chart view
Risk metrics
Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.
Frequently asked questions
Common questions about Aviva Concept K Series 1.
Over the past year, Aviva Concept K Series 1 has returned +8.09%, placing it in the third quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.
The strategy seeks to maximize risk-adjusted returns over a market cycle within a 4-8% p.a. expected volatility range. The team strive not to exceed a realized 10% p.a. volatility limit. They will also aim to cap the max drawdown within a calendar year to 10%. The fund's largest allocation is to Euro Govt Bonds at 22.6%.
Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.
Aviva Concept K Series 1
Alternative Strategy
€ 166.06 Million