AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    22.34 / 0.47%
  • Total Assets (mil)
    1821.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00019USB
Category: Mid-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P00019USB -6.05 2.47 26.06 41.71
Category (Mid-Cap) -10.54 -3.46 18.64 41.42
+/- Category (Mid-Cap) 4.49 5.93 7.42 0.29
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 8 15 45
Category: Mid-Cap return as of  12/31/2021 0P00019USB return as of  12/31/2021

Trailing Total Returns

Total Return % (01/17/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB 0.47 3.11 8.49 -0.23 5.29 43.72 24.96
Category (Mid-Cap)
Rank in Category
Category: Mid-Cap return as of  01/17/2022 0P00019USB return as of  01/17/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB 3.19 0.78 13.38 41.71 41.71 22.33
Category (Mid-Cap) 2.66 1.20 12.18 41.42 41.42 18.89 15.61 18.20 12.77
+/- Category (Mid-Cap)0.54-0.421.200.290.293.44
Rank in Category 28 50 39 45 45 24
Category: Mid-Cap return as of  12/31/2021 0P00019USB return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019USB 3.19 0.78 13.38 41.71 41.71 22.33
Category (Mid-Cap) 2.66 1.20 12.18 41.42 41.42 18.89 15.61 18.20 12.77
+/- Category (Mid-Cap)0.54-0.421.200.290.293.44
Rank in Category 28 50 39 45 45 24
Category: Mid-Cap return as of  12/31/2021 0P00019USB return as of  12/31/2021

Quarterly & Monthly Returns

 0P00019USBCat (Mid-Cap)     
2021
Q4 0.78 1.20          
Q3 12.50 10.83          
Q2 13.25 12.91          
Q1 10.37 11.54          
2020
Q4 19.00 18.87          
Q3 15.77 13.13          
Q2 19.76 20.36          
Q1 -23.59 -27.11          
2019
Q4 5.82 3.88          
Q3 -6.12 -5.05          
Q2 -0.39 -4.69          
Q1 3.55 2.75          
2018
Q4 3.92 2.41          
Q3 -2.91 -4.75          
Q2 0.72 -1.29          
Q1 -7.55 -7.06          
2017
Q4 10.00 12.37          
Q3 2.44 4.62          
Q2 7.19 3.79          
Q1 16.71          
 0P00019USBCat (Mid-Cap)     
2021
December 3.19 2.66          
November -1.35 -2.49          
October -1.00 1.12          
September 4.67 5.03          
August 1.54 1.21          
July 5.85 4.27          
June 4.55 4.72          
May 5.37 6.62          
April 2.81 1.09          
March 1.52 0.93          
February 9.44 9.87          
January -0.66 0.48          
2020
December 6.01 5.08          
November 11.86 12.97          
October 0.35 0.26          
September 4.69 1.20          
August 5.09 6.04          
July 5.23 5.17          
June 6.16 8.10          
May -0.45 -0.64          
April 13.31 12.16          
March -25.13 -25.60          
February -3.61 -5.34          
January 5.88 3.52          
2019
December 0.05 -0.15          
November 1.39 0.36          
October 4.31 3.66          
September 2.63 4.53          
August -0.64 -1.25          
July -7.94 -8.02          
June -1.30 -2.40          
May 2.34 0.37          
April -1.38 -2.72          
March 7.65 8.00          
February -0.95 -0.83          
January -2.88 -4.06          
2018
December 2.01 1.97          
November 3.18 1.41          
October -1.26 -0.97          
September -11.31 -11.42          
August 4.79 3.84          
July 4.46 3.55          
June -2.89 -3.53          
May -5.07 -4.33          
April 9.26 6.95          
March -2.46 -3.13          
February -3.24 -3.12          
January -2.05 -0.95          
2017
December 3.54 4.14          
November 0.65 1.23          
October 5.55 6.60          
September -1.00 0.60          
August -0.61 -0.54          
July 4.11 4.57          
June 1.49 1.59          
May 0.16 -1.49          
April 5.45 3.71          
March 2.31 5.04          
February 5.17          
January 5.65          
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