|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.
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.
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 Aberdeen EMkts B has generated negative risk-adjusted returns adding no value to fund investors.
|Aegon Intl Aberdeen is not yet fully synchronised with the market data|