Aegon Intl Comparative Analysis Breakdown

F000000LP0 -- Ireland Fund  

GBp 216.00  0.00  0.00%

You can use this module to analyze advantages of Aegon Intl technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Aegon Intl Schroder UK Alpha Plus A against its competitors. Additionally see Investing Opportunities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Aegon IntlAviva EuropeanJAN USSPDR BarclaysWisdomTree Emergdb x
0.00 / 0.00%

 216.00 

 Aegon Intl
0.00 / 0.00%

 6.92 

 Aviva European
0.20 / 1.83%

 11.11 

 JAN US
46.59 / 9,223,372,036,855%

 46.59 

 SPDR Barclays
12.91 / 9,223,372,036,855%

 12.91 

 WisdomTree Emerg
45.17 / 9,223,372,036,855%

 45.17 

 db x
Market Performance
(Over the last 30 days)
 17 of 100 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
33 %31 %50 %50 %50 %50 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Aggressive Defence theme has 50 constituents.
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Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.