Aegon Intl (Ireland) Manager Performance Evaluation

F000005OWB -- Ireland Fund  

GBp 189.00  2.00  1.05%

The organization shows Beta (market volatility) of 0.0611 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 Henderson 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 Henderson 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 Henderson Relative Risk vs. Return Landscape

If you would invest  18,900  in Aegon Intl Henderson Cautious Mgd B on November 11, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Henderson Cautious Mgd B or generate 0.0% return on investment over 30 days. Aegon Intl Henderson Cautious Mgd 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 Henderson Cautious Mgd B 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
December 11, 2018
189.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aegon Intl is Unknown risk asset. Aegon Intl Henderson prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Henderson is p;189.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Henderson from analyzing fund fundamentals and technical indicators as well as its 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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F000005OWB
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 Henderson Cautious Mgd B Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Aegon Intl Henderson Cautious Mgd B has generated negative risk-adjusted returns adding no value to fund investors.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Henderson is not yet fully synchronised with the market data
The fund retains about 19.29% of its assets under management (AUM) in cash
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