Aegon Intl (Ireland) Manager Performance Evaluation

F000005HR4 -- Ireland Fund  

 174.00  2.00  1.14%

The organization shows Beta (market volatility) of -0.0509 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.. Although it is extremely important to respect Aegon Intl Aberdeen 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 Aberdeen technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Aegon Intl Aberdeen Relative Risk vs. Return Landscape

If you would invest  17,400  in Aegon Intl Aberdeen EMkts B on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Aberdeen EMkts B or generate 0.0% return on investment over 30 days. Aegon Intl Aberdeen EMkts 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 Aberdeen EMkts 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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F000005HR4
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 Performance Rating

Aegon Intl Aberdeen EMkts B Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

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

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Aberdeen is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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