|Horizon||30 Days Login to change|
Aegon Intl Mgd Relative Risk vs. Return LandscapeIf you would invest 11,400 in Aegon Intl Mgd Risk Ptfl Cautious A on November 12, 2018 and sell it today you would earn a total of 0.00 from holding Aegon Intl Mgd Risk Ptfl Cautious A or generate 0.0% return on investment over 30 days. Aegon Intl Mgd Risk Ptfl Cautious A is generating 0.0016% of daily returns and assumes 0.623% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Aegon Intl Mgd Risk Ptfl Cautious A 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 = 0.0025
Aegon Intl Relative Performance Indicators