AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    11.12 / -0.48%
  • Total Assets (mil)
    871.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00019USB
Category: Multi-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00019USB -6.05 2.47 -8.49
Category (Multi-Cap) -1.89 4.81 -10.32
+/- Category (Multi-Cap) -4.16 -2.34 1.83
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 75 54 25
Category: Multi-Cap return as of  06/30/2020 0P00019USB return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB -0.48 0.88 4.18 14.89 -6.38 -3.81 -0.29
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  07/10/2020 0P00019USB return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB 6.16 19.76 -8.49 -8.49 -9.10 -0.24
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)0.382.041.831.83-0.92-1.39
Rank in Category 44 32 25 25 50 69
Category: Multi-Cap return as of  06/30/2020 0P00019USB return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB 6.16 19.76 -8.49 -8.49 -9.10 -0.24
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)0.382.041.831.83-0.92-1.39
Rank in Category 44 32 25 25 50 69
Category: Multi-Cap return as of  06/30/2020 0P00019USB return as of  06/30/2020

Quarterly & Monthly Returns

 0P00019USBCat (Multi-Cap)     
2020
Q2 19.76 17.72          
Q1 -23.59 -23.81          
2019
Q4 5.82 3.24          
Q3 -6.12 -1.74          
Q2 -0.39 -0.82          
Q1 3.55 4.44          
2018
Q4 3.92 -0.11          
Q3 -2.91 1.86          
Q2 0.72 1.99          
Q1 -7.55 -6.58          
2017
Q4 10.00 8.46          
Q3 2.44 2.74          
Q2 7.19 2.91          
Q1 11.08          
 0P00019USBCat (Multi-Cap)     
2020
June 6.16 5.78          
May -0.45 -1.14          
April 13.31 12.77          
March -25.13 -19.37          
February -3.61 -5.75          
January 5.88 0.25          
2019
December 0.05 0.29          
November 1.39 -0.58          
October 4.31 3.64          
September 2.63 3.68          
August -0.64 0.20          
July -7.94 -5.43          
June -1.30 -1.17          
May 2.34 0.17          
April -1.38 0.28          
March 7.65 6.42          
February -0.95 -0.41          
January -2.88 -1.39          
2018
December 2.01 0.23          
November 3.18 3.55          
October -1.26 -3.73          
September -11.31 -7.09          
August 4.79 4.12          
July 4.46 5.28          
June -2.89 -1.73          
May -5.07 -2.17          
April 9.26 6.08          
March -2.46 -4.07          
February -3.24 -4.74          
January -2.05 2.24          
2017
December 3.54 3.12          
November 0.65 -0.53          
October 5.55 5.74          
September -1.00 -1.41          
August -0.61 -1.18          
July 4.11 5.46          
June 1.49 -0.75          
May 0.16 1.74          
April 5.45 1.93          
March 2.31 2.77          
February 3.16          
January 4.74          
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