Star Union Dai-ichi Life-Balanced

  • NAV / 1-Day Return
    26.95 / -0.13%
  • Total Assets (mil)
    214.18
  • Status
    Open Ended
  • Avg Credit Quality
    Below B
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Morningstar Risk & Rating Statistics

01/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPNO Average Below Average Below Average
Morningstar Risk      
0P0000NPNO Average Average Above Average
Morningstar Rating      
0P0000NPNO
# of Funds in Category 53 52 46

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P0000NPNO 3.99 6.45 0.75 1.30
Category: Conservative Allocation 4.02 6.26 0.75 1.43
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P0000NPNO 4.43 5.86 0.51 0.83
Category: Conservative Allocation 4.41 6.74 0.74 1.37
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P0000NPNO 5.08 7.45 0.61 1.02
Category: Conservative Allocation 4.68 7.92 0.78 1.34
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2020
0P0000NPNO
Category: Conservative Allocation 5.46 9.10 0.88 1.58

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
01/31/2020
0P0000NPNO57.48
-785.07
83.18
83.92
83.36
151.77
97.02
145.14

Category: Conservative Allocation72.93
80.30
86.43
104.25
91.73
141.16
99.39
125.18

Top
Mutual Fund Tools
Feedback