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Aegon UK Equity Absolute Return Fund GBP B Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Aegon UK Equity Absolute Return Fund GBP B Acc
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev3.44 %
3-Yr Mean Return3.41 %
 
3-Yr Sharpe Ratio0.90
 
Modern Portfolio Statistics-30/06/2022
 Standard IndexBest Fit Index
   Morningstar EUR 1M Cash GR EUR
3-Yr Beta-1.13
3-Yr Alpha-5.88
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)