|Time Horizon||30 Days Login to change|
Aegon Intl Schroder Relative Risk vs. Return LandscapeIf you would invest 21,500 in Aegon Intl Schroder UK Alpha Plus A on July 21, 2018 and sell it today you would earn a total of 100.00 from holding Aegon Intl Schroder UK Alpha Plus A or generate 0.47% return on investment over 30 days. Aegon Intl Schroder UK Alpha Plus A is generating 0.0671% of daily returns and assumes 0.42% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Aegon Intl Schroder UK Alpha Plus 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 = 0.1597