Aegon Intl (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aegon Intl are completely uncorrelated. Although it is extremely important to respect Aegon Intl Henderson historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Aegon Intl Henderson technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Aegon Intl Henderson Relative Risk vs. Return Landscape

If you would invest  0.00  in Aegon Intl Henderson Cautious Mgd B on October 22, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Henderson Cautious Mgd B or generate 0.0% return on investment over 30 days. Aegon Intl Henderson Cautious Mgd B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Aegon Intl Henderson Cautious Mgd B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
B1YMVM7
Based on monthly moving average Aegon Intl is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon Intl by adding it to a well-diversified portfolio.

Aegon Intl Performance Rating

Aegon Intl Henderson Cautious Mgd B Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Henderson Cautious Mgd B has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Henderson is not yet fully synchronised with the market data
Aegon Intl Henderson has some characteristics of a very speculative penny stock
The fund holds about 21.52% of its assets under management (AUM) in cash
Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com