Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.22 / -0.03%
  • 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

Morningstar Risk & Rating Statistics

10/31/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000VRVO Below Average Average
Morningstar Risk      
0P0000VRVO Above Average Average
Morningstar Rating      
0P0000VRVO --
# of Funds in Category 16 16 8

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVO 7.87 6.31 0.39 0.56
Category: Dynamic Asset Allocation 6.52 7.58 0.65 1.11
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVO 8.13 7.46 0.47 0.72
Category: Dynamic Asset Allocation 7.34 7.21 0.49 0.79
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVO
Category: Dynamic Asset Allocation 8.41 8.00 0.43 0.73
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVO
Category: Dynamic Asset Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
10/31/2019
0P0000VRVO




Category: Dynamic Asset Allocation




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