|Horizon||30 Days Login to change|
Aegon Intl Mgd Relative Risk vs. Return LandscapeIf you would invest 11,700 in Aegon Intl Mgd Risk Ptfl Cautious A on September 19, 2018 and sell it today you would lose (200.00) from holding Aegon Intl Mgd Risk Ptfl Cautious A or give up 1.71% of portfolio value over 30 days. Aegon Intl Mgd Risk Ptfl Cautious A is generating negative expected returns and assumes 1.0636% volatility on return distribution over the 30 days horizon. Simply put, 9% 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 = -0.2267
Aegon Intl Relative Performance Indicators