Sanlam FOUR (Ireland) Alpha and Beta Analysis Overview

F00000T35N -- Ireland Fund  

USD 13.67  0.27  2.01%

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

Sanlam FOUR Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Sanlam FOUR Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam FOUR to competition

Sanlam FOUR Fundamental Vs Peers

FundamentalsSanlam FOURPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight4.01 % 14.48 %
Equity Positions Weight95.99 % 40.68 %

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000T35N

Sanlam FOUR Stable Investor Sentiment

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Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.