Aegon Intl (Ireland) Manager Performance Evaluation

F0000040TP -- Ireland Fund  

GBp 1.88  0.0034  0.18%

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.
00

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. Despite somewhat strong basic indicators, Aegon Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.80
Fifty Two Week High1.94
Horizon     30 Days    Login   to change

Aegon Intl Schroder Relative Risk vs. Return Landscape

If you would invest  187.66  in Aegon Intl Schroder European Op B on May 20, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Aegon Intl Current Valuation

Not valued
June 19, 2019
1.88
Market Value
0.00
Real Value
0.00
Upside
Aegon Intl is Unknown risk asset. Aegon Intl Schroder prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Schroder is p;1.88. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Schroder from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
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.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Schroder is not yet fully synchronised with the market data
Aegon Intl Schroder may become a speculative penny stock
The fund retains about 8.95% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Search macroaxis.com