AIA Group Limited (AAGIY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AIA Group Limited (AAGIY): 1Y return 3.3%, Sharpe ratio 0.25, volatility 27.6%, max drawdown -23.4%. 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: -1.9%, Sharpe: -1.30, Volatility: 40.9%, Max Drawdown: -6.9%
- YTD
- Return: -8.9%, Sharpe: -0.28, Volatility: 27.6%, Max Drawdown: -23.4%
- 1Y
- Return: 3.3%, Sharpe: 0.25, Volatility: 27.6%, Max Drawdown: -23.4%
- 5Y
- Return: -9.1%, Sharpe: 0.09, Volatility: 29.8%, Max Drawdown: -50.2%
- 10Y
- Return: 60.7%, Sharpe: 0.30, Volatility: 28.7%, 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.