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.
Aegon Intl Henderson Relative Risk vs. Return Landscape
If you would invest 0.00
in Aegon Intl Henderson Cautious Mgd B on August 23, 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 (%)
Aegon Intl Market Risk Analysis
Sharpe Ratio = 0.0
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
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 Henderson has some characteristics of a very speculative penny stock|
|The fund holds about 21.52% of its assets under management (AUM) in cash|