Aegon Intl (Ireland) Manager Performance Evaluation

BCDBN93 -- Ireland Fund  

GBp 113.00  1.00  0.88%

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 Mgd 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 Mgd technical indicators you can presently evaluate if the expected return of 0.0016% will be sustainable into the future.
Horizon     30 Days    Login   to change

Aegon Intl Mgd Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Aegon Intl Mgd Risk Ptfl Cautious A is expected to generate 0.48 times more return on investment than the market. However, the company is 2.1 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Aegon Intl Current Valuation

Not valued
December 12, 2018
113.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aegon Intl is Unknown risk asset. Aegon Intl Mgd prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Mgd is p;113.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Mgd 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 = 0.0025
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsBCDBN93

Aegon Intl Relative Performance Indicators

Estimated Market Risk
 0.62
  actual daily
 
 5 %
of total potential
 
5
Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
0
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 Mgd Risk Ptfl Cautious A Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Mgd Risk Ptfl Cautious A has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Mgd is not yet fully synchronised with the market data
The fund holds about 34.26% of its assets under management (AUM) in cash

Aegon Intl Performance Indicators

Aegon Intl Mgd Basic Price Performance Measures

Fifty Two Week Low1.0334
Fifty Two Week High1.0334
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com