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.
For the selected time horizon Sanlam World Equity Tracker E has a risk adjusted performance of 0.0586, jensen alpha of 0.0114, total risk alpha of 0.0441, sortino ratio of 0.3581 and treynor ratio of 0.8258We 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.
Sanlam World Returns Distribution Density
|Mean Return||0.019332||Value At Risk||0.55|
|Potential Upside||0.45||Standard Deviation||0.38|
|Sanlam World Equity is not yet fully synchronised with the market data|
|Sanlam World Equity generates negative expected return over the last 30 days|
|Sanlam World Equity has high historical volatility and very poor performance|
|The fund retains 98.1% of its assets under management (AUM) in equities|