Aegon Intl (Ireland) Manager Performance Evaluation

F000005HR4 -- Ireland Fund  

 174.00  2.00  1.14%

The organization shows Beta (market volatility) of 0.1353 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.. Even though it is essential to pay attention to Aegon Intl Aberdeen 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 Aberdeen EMkts B exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Aegon Intl Aberdeen Relative Risk vs. Return Landscape

If you would invest  17,700  in Aegon Intl Aberdeen EMkts B on September 17, 2018 and sell it today you would lose (300.00)  from holding Aegon Intl Aberdeen EMkts B or give up 1.69% of portfolio value over 30 days. Aegon Intl Aberdeen EMkts B is generating negative expected returns and assumes 0.9786% volatility on return distribution over the 30 days horizon. Simply put, 8% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Aegon Intl Aberdeen EMkts B is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.08 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 of returns per unit of risk over similar time horizon.

Aegon Intl Market Risk Analysis

Sharpe Ratio = -0.5774
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Negative ReturnsF000005HR4

Aegon Intl Relative Performance Indicators

Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
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 Performance Rating

Aegon Intl Aberdeen EMkts B Risk Adjusted Performance Analysis


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
Aegon Intl Aberdeen generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.