AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    10.45 / 0.70%
  • 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

04/30/2020 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 Average
Morningstar Risk      
0P00019USB High
Morningstar Rating      
0P00019USB -- --
# of Funds in Category 16 13 9

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
0P00019USB 22.03 -1.73
Category: Multi-Cap 19.25 -0.64 -0.11 -0.14
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
0P00019USB
Category: Multi-Cap 17.00 2.71 0.04 0.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
0P00019USB
Category: Multi-Cap 16.26 5.78 0.17 0.26
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2020
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.
05/31/2020
0P00019USB88.46
85.20
94.03
98.41



Category: Multi-Cap




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