Aegon Intl (Ireland) Alpha and Beta Analysis Overview

F000000LP0 -- Ireland Fund  

GBp 205.00  9.00  4.59%

This module allows you to check different measures of market premium for Aegon Intl Schroder UK Alpha Plus A as well as systematic risk associated with investing in Aegon Intl over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Aegon Intl Market Premiums

α0.98β0.46
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Aegon Intl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Aegon Intl to competition

Aegon Intl Fundamental Vs Peers

FundamentalsAegon IntlPeer Average
Cash Position Weight0.76 % 14.48 %
Equity Positions Weight99.24 % 40.68 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F000000LP0

Aegon Intl Schroder Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Aegon Intl Schroder UK Alpha Plus A. What is your sentiment towards investing in Aegon Intl Schroder UK Alpha Plus A? Are you bullish or bearish?
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