Irish GBp
Aegon International JPM Natural Resources A (0P00009XW0.L)
At close: January 6 at 8:00 PM GMT
Fund Summary
The Sub-Fund aims to provide long-term capital growth by investing primarily in natural resources companies, globally, many of which are in the early stages of exploration. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of natural resources companies, globally. Natural resources companies are those which are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 95.01% |
| Worst 1Y Total Return | -52.12% |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00009XW0.L | Category Average | 0P00009XW0.L | Category Average | 0P00009XW0.L | Category Average | |
| Alpha | -3.14 | -0.04 | -3.41 | -0.05 | -5.6 | -0.03 |
| BETA | 1.08 | 0.01 | 1.26 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 0.51 | -0 | 0.35 | -0 | -0.13 | 0 |
| R-squared | 91.16 | 0.77 | 89.2 | 0.76 | 82.76 | 0.82 |
| Standard Deviation | 17.04 | 0.24 | 23.92 | 0.22 | 25.49 | 0.3 |
| Sharpe Ratio | 0.26 | -0 | 0.13 | -0 | -0.09 | 0 |
| Treynor Ratio | 2.92 | -0.07 | 0.23 | -0.05 | -4.27 | -0.04 |
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