AIA Group Limited (AAGIY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AIA Group Limited (AAGIY): 1Y return 29.9%, Sharpe ratio 1.13, volatility 25.2%, max drawdown -11.7%. A Stock in the Equity asset class. Compare AAGIY with other assets and invest through your own broker with pfolio.
AIA Group Limited (AAGIY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: HK (Developed)
- Currency: USD
AAGIY Performance
- MTD
- Return: -3.3%, Sharpe: -2.09, Volatility: 18.4%, Max Drawdown: -6.0%
- YTD
- Return: 4.3%, Sharpe: 0.52, Volatility: 25.4%, Max Drawdown: -11.7%
- 1Y
- Return: 29.9%, Sharpe: 1.13, Volatility: 25.2%, Max Drawdown: -11.7%
- 5Y
- Return: -12.3%, Sharpe: 0.06, Volatility: 29.6%, Max Drawdown: -54.5%
- 10Y
- Return: 117.9%, Sharpe: 0.41, Volatility: 28.5%, Max Drawdown: -55.8%
Frequently Asked Questions
- What is AIA Group Limited (AAGIY)?
- AIA Group Limited (AAGIY) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does AAGIY compare to other assets?
- You can compare AAGIY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AAGIY through pfolio?
- pfolio helps you build diversified portfolios that may include AAGIY. You invest through your own broker — pfolio provides the analytics.