Aegon Intl (Ireland) Alpha and Beta Analysis Overview

F000005OWT -- Ireland Fund  

GBp 228.00  2.00  0.89%

This module allows you to check different measures of market premium for Aegon Intl 8020 Defens Mgd Collection B 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
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 Weight14.57 % 14.48 %
Equity Positions Weight16.20 % 40.68 %
Bond Positions Weight59.89 % 14.72 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

The median price of Aegon Intl for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 227.0 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 117.1, arithmetic mean of 114.41, and mean deviation of 114.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000005OWT

Aegon Intl 8020 Investor Sentiment

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Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.