|F000005HSG -- Ireland Fund|| |
GBp 178.00 3.00 1.71%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aegon Intl Continental Euro Eq Tracker A is 'Not Rated'
. Macroaxis provides Aegon Intl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000005HSG positions. The advice algorithm takes into account all of Aegon Intl Continental available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005HSG buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Aegon Intl Continental Euro Eq Tracker A has a risk adjusted performance of 0.16
, jensen alpha of 0.16
, total risk alpha of 0.28
, sortino ratio of 0.0 and treynor ratio of 4.06
Macroaxis provides buy, hold, or sell suggestion on Aegon Intl Continental to complement and cross-verify current analyst consensus
on Aegon Intl Continental Euro Eq Tracker A. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Aegon Intl Continental Cash Position Weight
and Equity Positions Weight
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.16||Value At Risk||1.16|
|Potential Upside||0.00||Standard Deviation||0.45|