|Horizon||30 Days Login to change|
Aegon Intl BLK Relative Risk vs. Return LandscapeIf you would invest 22,200 in Aegon Intl BLK UK Special Situations B on September 22, 2018 and sell it today you would lose (1,000.00) from holding Aegon Intl BLK UK Special Situations B or give up 4.5% of portfolio value over 30 days. Aegon Intl BLK UK Special Situations B is generating negative expected returns and assumes 1.9726% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Aegon Intl BLK UK Special Situations B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aegon Intl Current Valuation
Aegon Intl Market Risk Analysis
Sharpe Ratio = -0.5732
Aegon Intl Relative Performance Indicators