Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam BIFM World Equity A USD Acc is 'Not Rated'. Macroaxis provides Sanlam BIFM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BFPMK726 positions. The advice algorithm takes into account all of Sanlam BIFM World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BFPMK726 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Sanlam BIFM World Equity A USD Acc has a risk adjusted performance of 0.0702, jensen alpha of 0.0412, total risk alpha of (0.008919), sortino ratio of 0.0 and treynor ratio of 0.4753We provide advice to complement the current expert consensus on Sanlam BIFM. 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 use Sanlam BIFM World Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Sanlam BIFM.
Sanlam BIFM Returns Distribution Density
|Mean Return||0.06||Value At Risk||2.42|
|Potential Upside||5.00||Standard Deviation||1.44|