Sanlam World (Ireland) Alpha and Beta Analysis Overview

F0GBR06JGB -- Ireland Fund  

USD 2.07  0.08  3.72%

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

Sanlam World Market Premiums

α0.00   β0.00
30 days against DJI

Sanlam World Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam World to competition

Sanlam World Fundamental Vs Peers

FundamentalsSanlam WorldPeer Average
Net Asset1.22B1.37B
Minimum Initial Investment5008.09M
Cash Position Weight2.16% 14.48%
Equity Positions Weight97.84% 40.68%

Sanlam World Opportunities

Sanlam World Return and Market Media

The median price of Sanlam World for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 2.18 with a coefficient of variation of 1.73. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 2.19, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06JGB

Sanlam World Equity Investor Sentiment

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