|Time Horizon||30 Days Login to change|
Aegon Intl Mgd Relative Risk vs. Return LandscapeIf you would invest 11,900 in Aegon Intl Mgd Risk Ptfl Cautious A on July 21, 2018 and sell it today you would lose (100.00) from holding Aegon Intl Mgd Risk Ptfl Cautious A or give up 0.84% of portfolio value over 30 days. Aegon Intl Mgd Risk Ptfl Cautious A is generating negative expected returns and assumes 0.7935% volatility on return distribution over the 30 days horizon. Simply put, 7% 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 = -0.093