Sanlam World (Ireland) Alpha and Beta Analysis Overview

IE00BPYD7S67 -- Ireland Fund  

USD 2.48  0.01  0.40%

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

Sanlam World Market Premiums

α0.034875β0.20
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 World Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sanlam World to competition

Sanlam World Fundamental Vs Peers

FundamentalsSanlam WorldPeer Average
Cash Position Weight1.75 % 14.48 %
Equity Positions Weight98.10 % 40.68 %

Sanlam World Opportunities

Sanlam World Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BPYD7S67

Sanlam World Equity Investor Sentiment
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