Sanlam World (Ireland) Alpha and Beta Analysis

IE00BPYD7S67 -- Ireland Fund  

USD 2.14  0.08  3.60%

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.
Horizon     30 Days    Login   to change
Run Premiums

Sanlam World Market Premiums

α0.00   β0.00
30 days against DJI

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% 10.61%
Equity Positions Weight98.10% 63.90%

Sanlam World Opportunities

Sanlam World Return and Market Media

The median price of Sanlam World for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 0.0 with a coefficient of variation of 105.87. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 1.18, and mean deviation of 1.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)