Aegon Intl (Ireland) Manager Performance Evaluation

F000005HSG -- Ireland Fund  

GBp 179.00  0.00  0.00%

The organization shows Beta (market volatility) of -0.1125 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 Continental 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 Continental 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 Continental Relative Risk vs. Return Landscape

If you would invest  17,900  in Aegon Intl Continental Euro Eq Tracker A on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Continental Euro Eq Tracker A or generate 0.0% return on investment over 30 days. Aegon Intl Continental Euro Eq Tracker 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 Continental Euro Eq Tracker A 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 Current Valuation

Not valued
November 18, 2018
179.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aegon Intl is Unknown risk asset. Aegon Intl Continental prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Continental is p;179.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis normally approximates value of Aegon Intl Continental 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 = 0.0
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F000005HSG
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 Continental Euro Eq Tracker A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Continental Euro Eq Tracker A has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl is not yet fully synchronised with the market data
The fund retains 98.87% of its assets under management (AUM) in equities

Aegon Intl Performance Indicators

Aegon Intl Continental Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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