Frankfurt - Delayed Quote EUR

AEGON Dynamic 4 (0P00009QK3.F)

19.05 +0.09 (+0.48%)
As of June 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.74%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009QK3.FCategory Average0P00009QK3.FCategory Average0P00009QK3.FCategory Average
Alpha -3.78 -- -2.16 -- -1.06 --
BETA 0.98 -- 0.9 -- 0.89 --
Mean Annual Return 0.02 -- 0.1 -- 0.28 --
R-squared 91.7 -- 91.22 -- 88.89 --
Standard Deviation 8.85 -- 8.34 -- 6.95 --
Sharpe Ratio 0.02 -- 0.16 -- 0.51 --
Treynor Ratio -0.16 -- 1.14 -- 3.77 --

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