Sanlam BIFM (Ireland) Alpha and Beta Analysis

IE00BFPMK726 -- Ireland Fund  

USD 1.03  0.04  3.74%

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

Sanlam BIFM Market Premiums

α0.00   β0.00
30 days against DJI

Sanlam BIFM Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam BIFM to competition

Sanlam BIFM Fundamental Vs Peers

FundamentalsSanlam BIFMPeer Average
Price to Earning14.83X7.60X
Price to Book1.47X1.04X
Price to Sales0.97X1.03X
One Year Return2.06% 2.30%
Net Asset238.16M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight1.54% 14.48%

Sanlam BIFM Opportunities

Sanlam BIFM Return and Market Media

The median price of Sanlam BIFM for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 1.21 with a coefficient of variation of 66.56. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 0.86, and mean deviation of 0.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BFPMK726

Sanlam BIFM World Investor Sentiment

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