Aegon Intl (Ireland) Manager Performance Evaluation

F000005HR3 -- Ireland Fund  

GBp 1.86  0.00387  0.21%

The organization shows Beta (market volatility) of -0.1509 which signifies that as returns on market increase, returns on owning Aegon Intl are expected to decrease at a much smaller rate. During bear market, Aegon Intl is likely to outperform the market. Even though it is essential to pay attention to Aegon Intl Japan historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aegon Intl Japan Eq Select Ptfl A exposes twenty-one different technical indicators which can help you to evaluate its performance.

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. Despite latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
Fifty Two Week Low1.80
Fifty Two Week High1.93
Horizon     30 Days    Login   to change

Aegon Intl Japan Relative Risk vs. Return Landscape

If you would invest  191.88  in Aegon Intl Japan Eq Select Ptfl A on March 27, 2019 and sell it today you would lose (6.27)  from holding Aegon Intl Japan Eq Select Ptfl A or give up 3.27% of portfolio value over 30 days. Aegon Intl Japan Eq Select Ptfl A is generating negative expected returns and assumes 0.9536% volatility on return distribution over the 30 days horizon. Simply put, 8% 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 (%) 
Assuming 30 trading days horizon, Aegon Intl is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Aegon Intl Current Valuation

Not valued
April 26, 2019
Market Value
Real Value
Aegon Intl is Unknown risk asset. Aegon Intl Japan prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Japan is p;1.86. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis normally approximates value of Aegon Intl Japan from analyzing the entity technical indicators and 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 = -0.1695
Good Returns
Average Returns
Small Returns
Negative ReturnsF000005HR3

Aegon Intl Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 Japan is not yet fully synchronised with the market data
Aegon Intl Japan generates negative expected return over the last 30 days
Aegon Intl Japan may become a speculative penny stock
The fund retains 95.09% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.