Aegon Intl (Ireland) Alpha and Beta Analysis Overview

BCDBN93 -- Ireland Fund  

GBp 115.00  2.00  1.71%

This module allows you to check different measures of market premium for Aegon Intl Mgd Risk Ptfl Cautious A 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
Price to Earning16.20 times7.60 times
Price to Book1.64 times1.04 times
Price to Sales0.97 times1.03 times
One Year Return(0.17) % 2.30 %
Cash Position Weight34.26 % 14.48 %
Equity Positions Weight30.52 % 40.68 %
Bond Positions Weight22.45 % 14.72 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  

Current Sentiment - BCDBN93

Aegon Intl Mgd Investor Sentiment

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Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.