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
Symbol
Run Premiums

Sanlam Managed Market Premiums

α0.00β0.00
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 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 (%)  
      Timeline 

Current Sentiment - IE00B94Q3K76

Sanlam Managed Risk Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Sanlam Managed Risk A GBP. What is your outlook on investing in Sanlam Managed Risk A GBP? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com