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Straits Times Index
3,356.55
+17.98
(+0.54%)
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Aegon Diversified Monthly Inc GBP B Acc (0P00012DK6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.99
+0.04
(+0.02%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (1 Jul 2024)
18.29%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
0P00012DK6.L
Category average
5 years
0P00012DK6.L
Category average
10 years
0P00012DK6.L
Category average
Alpha
0.08
N/A
-0.82
N/A
-0.51
N/A
BETA
1.1
N/A
1.28
N/A
1.16
N/A
Mean annual return
0.25
N/A
0.38
N/A
0.47
N/A
R-squared
77.31
N/A
75.43
N/A
70.43
N/A
Standard deviation
9.45
N/A
11.57
N/A
9.24
N/A
Sharpe ratio
0.04
N/A
0.25
N/A
0.49
N/A
Treynor ratio
-0.08
N/A
1.74
N/A
3.63
N/A
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