Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.61 / 0.33%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000VRVO
Category: Dynamic Asset Allocation
History (12/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0P0000VRVO 19.87 8.12 27.31 7.57 2.78 19.86 -0.28 7.08
Category (Dynamic Asset Allocation) 14.88 2.43 23.19 1.41 8.11 15.77 2.19 9.04
+/- Category (Dynamic Asset Allocation) 4.99 5.68 4.12 6.16 -5.33 4.09 -2.47 -1.97
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 77 22 34 1 100 19 95 74
Category: Dynamic Asset Allocation return as of  12/31/2019 0P0000VRVO return as of  12/31/2019

Trailing Total Returns

Total Return % (01/27/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 0.14 -0.18 -0.10 3.49 0.20 7.94 7.18 6.35
Category (Dynamic Asset Allocation)
+/- Category (Dynamic Asset Allocation)
Rank in Category
Category: Dynamic Asset Allocation return as of  01/27/2020 0P0000VRVO return as of  01/27/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 0.58 3.99 4.73 7.08 7.08 8.57 7.19
Category (Dynamic Asset Allocation) 0.25 2.96 3.50 9.04 9.04 8.86 7.09 7.59
+/- Category (Dynamic Asset Allocation) 0.33 1.03 1.23 -1.97 -1.97 -0.28 0.10
Rank in Category 1 14 7 74 74 74 60
Category: Dynamic Asset Allocation return as of  12/31/2019 0P0000VRVO return as of  12/31/2019
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVO 0.58 3.99 4.73 7.08 7.08 8.57 7.19
Category (Dynamic Asset Allocation) 0.25 2.96 3.50 9.04 9.04 8.86 7.09 7.59
+/- Category (Dynamic Asset Allocation) 0.33 1.03 1.23 -1.97 -1.97 -0.28 0.10
Rank in Category 1 14 7 74 74 74 60
Category: Dynamic Asset Allocation return as of  12/31/2019 0P0000VRVO return as of  12/31/2019

Quarterly & Monthly Returns

 0P0000VRVOCat (Dynamic Asset Allocation)     
2019
Q4 3.99 2.96          
Q3 0.72 0.53          
Q2 -2.31 1.13          
Q1 4.65 4.15          
2018
Q4 0.82 1.87          
Q3 -1.54 0.43          
Q2 1.97 1.94          
Q1 -1.48 -1.98          
2017
Q4 3.64 3.58          
Q3 3.38 2.21          
Q2 3.66 3.09          
Q1 7.92 6.01          
2016
Q4 -3.96 -1.66          
Q3 4.23 4.59          
Q2 4.82 4.96          
Q1 -2.05 -0.14          
2015
Q4 -0.33 0.13          
Q3 0.91 -0.61          
Q2 1.90 -0.58          
Q1 4.97 2.49          
 0P0000VRVOCat (Dynamic Asset Allocation)     
2019
December 0.58 0.25          
November 1.17 0.88          
October 2.19 1.81          
September -0.03 2.10          
August 0.38 0.11          
July 0.36 -1.63          
June -3.81 -0.48          
May 1.31 1.71          
April 0.24 -0.09          
March 5.11 4.34          
February -0.09 -0.10          
January -0.34 -0.08          
2018
December 0.82 0.75          
November 2.54 2.61          
October -2.48 -1.46          
September -5.74 -3.70          
August 1.35 1.35          
July 3.06 2.91          
June -0.65 -0.24          
May -1.20 -0.46          
April 3.87 2.65          
March -1.19 -0.66          
February -2.15 -2.48          
January 1.90 1.19          
2017
December 1.51 1.43          
November -0.21 -0.33          
October 2.31 2.46          
September -0.50 -0.50          
August 0.21 -0.45          
July 3.68 3.19          
June 0.65 0.38          
May 1.32 1.68          
April 1.66 1.00          
March 2.05 2.03          
February 2.08 0.91          
January 3.59 2.94          
2016
December -1.40 -1.22          
November -3.12 -1.08          
October 0.54 0.63          
September -0.86 -0.23          
August 1.45 1.52          
July 3.62 3.26          
June 1.13 1.53          
May 2.00 2.03          
April 1.63 1.31          
March 6.82 5.82          
February -4.79 -3.43          
January -3.69 -2.23          
2015
December 0.35 0.08          
November -0.53 -0.66          
October -0.15 0.72          
September 1.18 0.62          
August -3.00 -2.74          
July 2.82 1.57          
June 0.31 -0.56          
May 2.57 1.61          
April -0.96 -1.61          
March -0.45 -1.61          
February 1.31 0.47          
January 4.08 3.69          
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