Aegon Intl (Ireland) Manager Performance Evaluation

B1YQ6P7 -- Ireland Fund  

GBp 183.00  4.00  2.14%

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 BLK 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 BLK technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl BLK UK Special Situations B has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Aegon Intl is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Aegon Intl BLK Relative Risk vs. Return Landscape

If you would invest  18,300  in Aegon Intl BLK UK Special Situations B on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Aegon Intl BLK UK Special Situations B or generate 0.0% return on investment over 30 days. Aegon Intl BLK UK Special Situations 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Aegon Intl Current Valuation

July 17, 2019
Market Value
Real Value
Aegon Intl is very steady asset. Aegon Intl BLK shows prevailing Real Value of p;188.38 per share. The current price of the fund is p;183.0. At this time the entity appears to be undervalued. We determine the value of Aegon Intl BLK from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl BLK is not yet fully synchronised with the market data
Aegon Intl BLK generates negative expected return over the last 30 days
The fund holds 95.51% of its assets under management (AUM) in equities
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.