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Aegon Ethical Cautious Managed Fund GBP B Inc (0P0000YUJ3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Risk overview
Morningstar risk rating★★★★★
Number of years up8
Number of years down2
Best 1-yr total return (3 Jun 2024)17.83%
Worst 1-yr total return (3 Jun 2024)N/A
Risk statistics
3 years
0P0000YUJ3.LCategory average5 years
0P0000YUJ3.LCategory average10 years
0P0000YUJ3.LCategory averageAlpha
-3.7N/A
-3.01N/A
-3.06N/A
BETA
1.55N/A
1.42N/A
1.24N/A
Mean annual return
-0.12N/A
0.18N/A
0.28N/A
R-squared
83.98N/A
82.7N/A
69.47N/A
Standard deviation
12.7N/A
12.29N/A
9.98N/A
Sharpe ratio
-0.31N/A
0.04N/A
0.24N/A
Treynor ratio
-3.05N/A
-0.16N/A
1.54N/A
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