Aegon Intl (Ireland) Alpha and Beta Analysis Overview

B1YQ6P7 -- Ireland Fund  

GBp 212.00  6.00  2.75%

This module allows you to check different measures of market premium for Aegon Intl BLK UK Special Situations B as well as systematic risk associated with investing in Aegon Intl over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Aegon Intl Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Aegon Intl Fundamentals

 Better Than Average     
 Worse Than Average Compare Aegon Intl to competition

Aegon Intl Fundamental Vs Peers

FundamentalsAegon IntlPeer Average
Cash Position Weight4.29 % 14.48 %
Equity Positions Weight95.51 % 40.68 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  

Current Sentiment - B1YQ6P7

Aegon Intl BLK Investor Sentiment

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