Aviva Multi-Asset ESG Active 5 Series C
Specialist Funds
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 387.83 Million
Start Date
May 28, 2011
€ 2649.20
Offer (May 12, 2026)
-0.09%
€ 2200.75
€ 2649.20
52 Week Low/High
Fund Graph
3Y
46.20%
Details
Fund objective
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.
Head office address
One Park Place, Hatch Street Upper, Dublin 2, Ireland.
Telephone
+353 1 670 0950
Fax
+353 1 670 0944
info.ie@avivainvestors.com
Website
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
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.09%
Top 50%
1 Week
+2.06%
Top 25%
1 Month
+5.85%
Top 25%
QTD
+9.66%
Top 25%
3 Month
+4.67%
Top 25%
6 Month
+7.11%
Top 50%
9 Month
+13.69%
Top 50%
YTD
+7.55%
Top 50%
1 Year
+20.38%
Top 50%
2 Year
+24.61%
Top 50%
3 Year
+46.62%
Top 50%
4 Year
+47.54%
Top 50%
5 Year
+45.15%
Top 50%
6 Year
+79.75%
Top 50%
7 Year
+70.45%
Top 50%
8 Year
+69.85%
Top 75%
9 Year
+73.29%
Top 75%
10 Year
+93.32%
Top 75%
Launch
+164.92%
Top 25%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva Multi-Asset ESG Active 5 Series C
Specialist Funds
€ 387.83 Million