|F00000LZIV -- Ireland Fund|| |
EUR 1.26 0.01 0.80%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam Global Best Ideas A EUR is 'Not Rated'
. Macroaxis provides Sanlam Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000LZIV positions. The advice algorithm takes into account all of Sanlam Global Best available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000LZIV buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Sanlam Global Best Ideas A EUR has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus
on Sanlam Global. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Sanlam Global Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Equity Positions Weight
to decide if your Sanlam Global buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.08||Value At Risk||1.67|
|Potential Upside||1.72||Standard Deviation||1.07|