Aegon Intl (Ireland) Manager Performance Evaluation

F000005HSG -- Ireland Fund  

GBp 175.00  0.00  0.00%

The organization shows Beta (market volatility) of 0.0866 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.. 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 0.1197% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Aegon Intl Continental Relative Risk vs. Return Landscape

If you would invest  17,300  in Aegon Intl Continental Euro Eq Tracker A on June 19, 2018 and sell it today you would earn a total of  200.00  from holding Aegon Intl Continental Euro Eq Tracker A or generate 1.16% return on investment over 30 days. Aegon Intl Continental Euro Eq Tracker A is generating 0.1197% of daily returns and assumes 1.0147% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Aegon Intl Continental Euro Eq Tracker A and 98% 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 Continental Euro Eq Tracker A is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Aegon Intl Current Valuation

Not valued
July 19, 2018
175.00
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;175.0. 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 = 0.1179
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Aegon Intl Relative Performance Indicators

Estimated Market Risk
 1.01
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Aegon Intl is performing at about 7% 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.

Performance Rating

Aegon Intl Continental Euro Eq Tracker A Risk Adjusted Performance Analysis
7 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aegon Intl Continental Euro Eq Tracker A are ranked lower than 7 (%) of all funds and portfolios of funds over the last 30 days.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions
The fund retains 98.87% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.