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 Investec 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 Investec 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 Investec Relative Risk vs. Return Landscape

If you would invest  0.00  in Aegon Intl Investec Asia ex Japan A on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Investec Asia ex Japan A or generate 0.0% return on investment over 30 days. Aegon Intl Investec Asia ex Japan A 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 Investec Asia ex Japan A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
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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 Investec Asia ex Japan A Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Investec Asia ex Japan A has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Investec is not yet fully synchronised with the market data
Aegon Intl Investec has some characteristics of a very speculative penny stock
The fund holds about 18.35% of its assets under management (AUM) in cash
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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