Sanlam Global (Ireland) Alpha and Beta Analysis Overview

F00000LZIV -- Ireland Fund  

EUR 1.16  0.00  0.00%

This module allows you to check different measures of market premium for Sanlam Global Best Ideas A EUR as well as systematic risk associated with investing in Sanlam Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Sanlam Global Market Premiums

α0.85   β0.05
30 days against DJI

Sanlam Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam Global to competition

Sanlam Global Fundamental Vs Peers

FundamentalsSanlam GlobalPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight4.45% 14.48%
Equity Positions Weight95.56% 40.68%

Sanlam Global Opportunities

Sanlam Global Return and Market Media

The median price of Sanlam Global for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1.18 with a coefficient of variation of 80.82. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 0.74, and mean deviation of 0.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000LZIV

Sanlam Global Best Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Sanlam Global Best Ideas A EUR. What is your outlook on investing in Sanlam Global Best Ideas A EUR? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.