|F000005OWT -- Ireland Fund|| |
GBp 231.00 3.00 1.32%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aegon Intl 8020 Defens Mgd Collection B 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 F000005OWT positions. The advice algorithm takes into account all of Aegon Intl 8020 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005OWT buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Aegon Intl 8020 Defens Mgd Collection B has a risk adjusted performance of 0.0502, jensen alpha of 0.0058, total risk alpha of 0.06
, sortino ratio of 0.0 and treynor ratio of 0.1124
Macroaxis provides buy, hold, or sell suggestion on Aegon Intl 8020 to complement and cross-verify current analyst consensus
on Aegon Intl 8020 Defens Mgd Collection B. 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 confirm Aegon Intl 8020 Cash Position Weight
, Equity Positions Weight
as well as the relationship
between Equity Positions Weight and Bond Positions Weight
to decide if your Aegon Intl 8020 buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.0498||Value At Risk||0.87|
|Potential Upside||1.32||Standard Deviation||0.47|
|The fund retains about 14.57% of its assets under management (AUM) in cash|