AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    21.91 / -1.93%
  • 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

Morningstar Risk & Rating Statistics

12/31/2021 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 Above Average
Morningstar Risk      
0P00019USB Average
Morningstar Rating      
0P00019USB -- --
# of Funds in Category 18 13 13

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P00019USB 21.94 22.33 0.83 1.14
Category: Mid-Cap 22.71 18.89 0.68 0.94
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P00019USB
Category: Mid-Cap 19.73 15.61 0.57 0.80
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P00019USB
Category: Mid-Cap 19.30 18.20 0.63 0.96
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P00019USB
Category: Mid-Cap 23.33 12.77 0.35 0.53

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE Midcap TR INR. View our glossary definition here.
12/31/2021
0P00019USB99.77
62.38
95.58
78.45



Category: Mid-Cap101.77
114.85
91.42
91.15
88.83
87.45


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