Sanlam FOUR (Ireland) Alpha and Beta Analysis

IE00B4QNLR45 -- Ireland Fund  

GBp 1,145  3.00  0.26%

This module allows you to check different measures of market premium for Sanlam FOUR Multi Strat A GBP Acc as well as systematic risk associated with investing in Sanlam FOUR over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Sanlam FOUR Market Premiums

α0.00   β0.00
30 days against DJI

Sanlam FOUR Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam FOUR to competition

Sanlam FOUR Fundamental Vs Peers

FundamentalsSanlam FOURPeer Average
One Year Return(5.44)% 2.30%
Net Asset74.83M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight41.62% 14.48%
Equity Positions Weight0.41% 40.68%
Bond Positions Weight36.85% 14.72%

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

The median price of Sanlam FOUR for the period between Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 1105.0 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 562.09, arithmetic mean of 683.08, and mean deviation of 525.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B4QNLR45

Sanlam FOUR Multi Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.