Sanlam FOUR (Ireland) Alpha and Beta Analysis Overview

F00000T35N -- Ireland Fund  

USD 13.66  0.08  0.59%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sanlam FOUR Market Premiums

α0.12β0.30
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 (%)  
      Timeline 

Current Sentiment - F00000T35N

Sanlam FOUR Stable Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Sanlam FOUR Stable Global Eq A USD Acc. What is your outlook on investing in Sanlam FOUR Stable Global Eq A USD Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.