Sanlam World (Ireland) Buy Hold or Sell Recommendation

    IE00BPYD7S67 -- Ireland Fund  

    USD 2.48  0.01  0.40%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam World Equity Tracker E is 'Not Rated'. Macroaxis provides Sanlam World buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BPYD7S67 positions. The advice algorithm takes into account all of Sanlam World Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BPYD7S67 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam WorldBuy Sanlam World
    Not Rated
    For the selected time horizon Sanlam World Equity Tracker E has a risk adjusted performance of 0.17, jensen alpha of 0.029206, total risk alpha of 0.043941, sortino ratio of 0.0 and treynor ratio of 3.34
    We provide advice to complement the current expert consensus on Sanlam World. 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 World Cash Position Weight and Equity Positions Weight to decide if your Sanlam World buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.02Value At Risk0.00
    Potential Upside0.00Standard Deviation0.09
     Return Density 

    Sanlam World Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains 98.1% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.