|Horizon||30 Days Login to change|
Aegon Intl Japan Relative Risk vs. Return LandscapeIf you would invest 20,200 in Aegon Intl Japan Eq Select Ptfl A on September 20, 2018 and sell it today you would earn a total of 300.00 from holding Aegon Intl Japan Eq Select Ptfl A or generate 1.49% return on investment over 30 days. Aegon Intl Japan Eq Select Ptfl A is generating 0.495% of daily returns and assumes 0.8574% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Aegon Intl Japan Eq Select Ptfl A and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aegon Intl Market Risk Analysis
Sharpe Ratio = 0.5774
Aegon Intl Relative Performance Indicators