|Horizon||30 Days Login to change|
Aegon Intl Schroder Relative Risk vs. Return LandscapeIf you would invest 21,600 in Aegon Intl Schroder UK Alpha Plus A on September 22, 2018 and sell it today you would lose (2,000) from holding Aegon Intl Schroder UK Alpha Plus A or give up 9.26% of portfolio value over 30 days. Aegon Intl Schroder UK Alpha Plus A is generating negative expected returns and assumes 1.5267% volatility on return distribution over the 30 days horizon. Simply put, 13% 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 = -0.8962
Aegon Intl Relative Performance Indicators