|Horizon||30 Days Login to change|
Aegon Intl Newton Relative Risk vs. Return LandscapeIf you would invest 32,400 in Aegon Intl Newton Balanced Mgd A on September 16, 2018 and sell it today you would lose (1,600) from holding Aegon Intl Newton Balanced Mgd A or give up 4.94% of portfolio value over 30 days. Aegon Intl Newton Balanced Mgd A is generating negative expected returns and assumes 2.1104% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Aegon Intl Newton Balanced Mgd 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 = -0.3323
Aegon Intl Relative Performance Indicators