C000232289 Performance — AVIP AB Relative Value Portfolio, Class I
Data updated: 2026-08-26
C000232289 returned +13.68% year to date and +20.01% over one year to Jun 2026. The annualised 3-year return is +15.02%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $152, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 11.61% a year. In the 12 months to Jun 2026 the fund took in a net $6.0M, and assets reached $129.96M.
C000232289 Growth of $100
What $100 invested in AVIP AB Relative Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000232289 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| Since data start (Oct 2021 – Jun 2026) | $158 | $167 |
C000232289 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.68% |
| 1 year | +20.01% |
| 3 years (annualised) | +15.02% |
C000232289 Annual Returns
Calendar-year total returns of AVIP AB Relative Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.68% |
| 2025 | +10.10% |
| 2024 | +12.75% |
| 2023 | +11.69% |
| 2022 | −4.50% |
| 2021 (Oct–Dec) | +5.20% |
C000232289 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.6% | −3.7% | +6.0% | +1.8% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.9% | −3.5% | −3.8% | +2.8% | +3.6% | −0.9% | +3.1% | +0.9% | −0.9% | +2.7% | +0.7% |
| 2024 | +1.4% | +3.9% | +4.5% | −4.7% | +3.6% | −0.1% | +4.1% | +2.5% | −0.6% | −0.8% | +5.6% | −6.6% |
| 2023 | +5.5% | −3.1% | −1.7% | +1.0% | −3.9% | +6.2% | +3.8% | −1.6% | −2.7% | −3.2% | +6.4% | +5.4% |
| 2022 | −2.3% | −0.2% | +1.4% | −4.5% | +2.1% | −9.1% | +6.4% | −3.1% | −7.3% | +12.6% | +5.9% | −4.4% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.2% |
C000232289 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.61%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −6.60% (Dec 2024)
C000232289 Fund Flows
Monthly money in and out of AVIP AB Relative Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $3.8M | $4.5M |
| May 2026 | $326K | $2.0M | −$1.7M |
| Apr 2026 | $116K | $2.1M | −$2.0M |
| Mar 2026 | $59K | $2.2M | −$2.2M |
| Feb 2026 | $10K | $3.6M | −$3.6M |
| Jan 2026 | $85K | $1.9M | −$1.8M |
| Dec 2025 | $177K | $3.9M | −$3.8M |
| Nov 2025 | $1.1M | $2.4M | −$1.3M |
| Oct 2025 | $10.5M | $823K | $9.7M |
| Sep 2025 | $10.4M | $862K | $9.5M |
| Aug 2025 | $884K | $1.5M | −$617K |
| Jul 2025 | $212K | $1.0M | −$818K |
C000232289 Assets Under Management
Net assets of AVIP AB Relative Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $129.96M |
| 2026-03-31 | $124.01M |
| 2025-12-31 | $127.90M |
| 2025-09-30 | $120.04M |
| 2025-06-30 | $118.66M |
| 2025-03-31 | $116.33M |
| 2024-12-31 | $118.32M |
| 2024-09-30 | $128.20M |
| 2024-06-30 | $125.71M |
| 2024-03-31 | $131.41M |
| 2023-12-31 | $128.17M |
| 2023-09-30 | $121.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.