|Horizon||30 Days Login to change|
Aegon Intl Henderson Relative Risk vs. Return LandscapeIf you would invest 20,000 in Aegon Intl Henderson Cautious Mgd B on August 26, 2018 and sell it today you would lose (400.00) from holding Aegon Intl Henderson Cautious Mgd B or give up 2.0% of portfolio value over 30 days. Aegon Intl Henderson Cautious Mgd B is generating negative expected returns and assumes 1.3723% volatility on return distribution over the 30 days horizon. Simply put, 12% 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.
Aegon Intl Current Valuation
Aegon Intl Market Risk Analysis
Sharpe Ratio = -0.2391
Aegon Intl Relative Performance Indicators