AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    11.84 / 1.11%
  • 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

Morningstar Risk & Rating Statistics

07/31/2020 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      
0P00019USB Below Average
Morningstar Risk      
0P00019USB High
Morningstar Rating      
0P00019USB -- --
# of Funds in Category 17 12 9

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P00019USB 22.37 0.11 -0.14 -0.17
Category: Multi-Cap 19.97 1.61 -0.12 -0.16
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P00019USB
Category: Multi-Cap 17.40 3.61 -0.07 -0.08
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P00019USB
Category: Multi-Cap 16.35 6.61 0.04 0.07
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P00019USB
Category: Multi-Cap

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India TR INR. View our glossary definition here.
07/31/2020
0P00019USB82.87
76.79
90.11
98.41



Category: Multi-Cap80.87
77.21
83.25
86.93



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