Aviva Multi-Asset ESG Active 5 Series 1
€1806.6000
-0.17% today€387.83M
14 Aug 2020
19 May 2026
Fund objective
What this fund aims to achieve and how it is classified.
The fund's primary aim is to maximise returns within a specified volatility target of between 10% and 15% per annum over a rolling five-year period.
Fund chart
3 Year Performance: 45.60%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
MICROSOFT CORP
NVIDIA Corp
ISHARES NASDAQ UCITS ETF USD (ACC ETF-E
Apple Inc
BROADCOM INC
AMAZON COM INC
META PLATFORMS INC CLASS A
TAIWAN SEMICONDUCTOR MANUFACTURING
ALPHABET INC CLASS C C
ALPHABET INC CLASS A
Asset Split
- Cash
- Other
- Consumer Staples
- Financials
- Industrials
- Corporates
- Communication
- Info Tech
- Healthcare
- Consumer Disc
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 | -0.17% | Top 100% |
1 Week | 0.06% | Top 50% |
1 Month | +3.06% | Top 25% |
QTD | +9.76% | Top 25% |
3 Month | +5.08% | Top 25% |
6 Month | +10.31% | Top 50% |
9 Month | +13.11% | Top 50% |
YTD | +7.71% | Top 50% |
1 Year | +15.93% | Top 50% |
2 Year | +24.58% | Top 50% |
3 Year | +45.80% | Top 50% |
4 Year | +47.39% | Top 50% |
5 Year | +47.22% | Top 50% |
Launch | +71.63% | 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 Multi-Asset ESG Active 5 Series 1.
Over the past year, Aviva Multi-Asset ESG Active 5 Series 1 has returned +15.93%, placing it in the second quartile (top 50%) 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 fund's primary aim is to maximise returns within a specified volatility target of between 10% and 15% per annum over a rolling five-year period. The fund's largest allocation is to Info Tech at 21.4%.
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 Multi-Asset ESG Active 5 Series 1
Specialist Funds
€ 387.83 Million