Sanlam Managed (Ireland) Alpha and Beta Analysis Overview

IE00B94Q3K76 -- Ireland Fund  

GBp 127.00  0.00  0.00%

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

Sanlam Managed Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Sanlam Managed Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam Managed to competition

Sanlam Managed Fundamental Vs Peers

FundamentalsSanlam ManagedPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight45.11 % 14.48 %
Equity Positions Weight54.88 % 40.68 %

Sanlam Managed Opportunities

Sanlam Managed Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B94Q3K76

Sanlam Managed Risk Investor Sentiment

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