Aegon Intl (Ireland) Manager Performance Evaluation

F0000040TP -- Ireland Fund  

GBp 202.00  0.00  0.00%

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 Schroder 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 Schroder technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Aegon Intl Schroder Relative Risk vs. Return Landscape

If you would invest  20,200  in Aegon Intl Schroder European Op B on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Schroder European Op B or generate 0.0% return on investment over 30 days. Aegon Intl Schroder European Op B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Aegon Intl Schroder European Op B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
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F0000040TP
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.

Performance Rating

Aegon Intl Schroder European Op B Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Schroder European Op B has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions
The fund retains 97.04% of its assets under management (AUM) in equities
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