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Straits Times Index
3,360.85
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Aegon UK Smaller Companies GBP B Acc (0P0000I49R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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412.61
+0.18
(+0.04%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
7
Best 1-yr total return (1 Jul 2024)
45.81%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
0P0000I49R.L
Category average
5 years
0P0000I49R.L
Category average
10 years
0P0000I49R.L
Category average
Alpha
-4.18
N/A
-0.37
N/A
0.99
N/A
BETA
0.99
N/A
0.96
N/A
1
N/A
Mean annual return
-0.45
N/A
0.31
N/A
0.57
N/A
R-squared
91.92
N/A
91.95
N/A
88.68
N/A
Standard deviation
18.36
N/A
20.36
N/A
17.44
N/A
Sharpe ratio
-0.44
N/A
0.1
N/A
0.33
N/A
Treynor ratio
-9.64
N/A
-0.13
N/A
4.34
N/A
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