|F000005HR3 -- Ireland Fund|| |
205.00 2.00 0.97%
The organization shows Beta (market volatility) of 0.0662 which signifies that as returns on market increase, Aegon Intl returns are expected to increase less than the market. However during bear market, the loss on holding Aegon Intl will be expected to be smaller as well.. Although it is extremely important to respect Aegon Intl Japan
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 Japan technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Aegon Intl Japan Relative Risk vs. Return Landscape
If you would invest 20,500
in Aegon Intl Japan Eq Select Ptfl A on November 19, 2018
and sell it today you would earn a total of 0.00
from holding Aegon Intl Japan Eq Select Ptfl A or generate 0.0%
return on investment over 30
days. Aegon Intl Japan Eq Select Ptfl A 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 Japan Eq Select Ptfl A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aegon Intl Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days Aegon Intl Japan Eq Select Ptfl A has generated negative risk-adjusted returns adding no value to fund investors.
|Aegon Intl Japan is not yet fully synchronised with the market data|