Aegon Intl Continental Euro Eq Tracker A has a volatility of 0.83 and is 1.38 times more volatile than DOW. 7%
of all equities and portfolios are less risky than Aegon Intl. Compared to the overall equity markets, volatility of historical daily returns of Aegon Intl Continental Euro Eq Tracker A is lower than 7 (%)
of all global equities and portfolios over the last 30 days. Use Aegon Intl Continental Euro Eq Tracker A to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of Aegon Intl to be traded at p;195.8 in 30 days
. 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.
Aegon Intl correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Aegon Intl Continental Euro Eq and equity matching DJI index in the same portfolio.