AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    11.22 / 1.34%
  • 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

09/30/2019 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      
0P00019USB
Morningstar Risk      
0P00019USB
Morningstar Rating      
0P00019USB -- -- --
# of Funds in Category 14 12 7

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P00019USB
Category: Multi-Cap 13.52 5.77 0.24 0.39
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P00019USB
Category: Multi-Cap 13.93 6.10 0.24 0.36
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P00019USB
Category: Multi-Cap 15.42 6.54 0.22 0.33
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
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.
09/30/2019
0P00019USB96.92
117.85




Category: Multi-Cap76.16
83.87




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