Aegon Intl (Ireland) Manager Performance Evaluation

F000005OWE -- Ireland Fund  

GBp 245.00  2.00  0.82%

The organization shows Beta (market volatility) of 0.0188 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 Fidelity 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 Fidelity 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 Fidelity Relative Risk vs. Return Landscape

If you would invest  24,500  in Aegon Intl Fidelity European B on November 18, 2018 and sell it today you would earn a total of  0.00  from holding Aegon Intl Fidelity European B or generate 0.0% return on investment over 30 days. Aegon Intl Fidelity European 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 Fidelity European B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Aegon Intl Current Valuation

Not valued
December 18, 2018
245.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aegon Intl is Unknown risk asset. Aegon Intl Fidelity prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Fidelity is p;245.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Fidelity 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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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 Fidelity European B Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

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

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Fidelity is not yet fully synchronised with the market data
The fund retains 96.4% of its assets under management (AUM) in equities

Aegon Intl Performance Indicators

Aegon Intl Fidelity Basic Price Performance Measures

Fifty Two Week Low1.7160
Fifty Two Week High1.7160
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