Sanlam FOUR (Ireland) Alpha and Beta Analysis

IE00BZ0Y8793 -- Ireland Fund  

GBp 1,014  2.00  0.20%

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

Sanlam FOUR Market Premiums

α0.00   β0.00
30 days against DJI

Sanlam FOUR Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam FOUR to competition

Sanlam FOUR Fundamental Vs Peers

FundamentalsSanlam FOURPeer Average
Minimum Initial Investment1K976.16K
Last Dividend Paid0.030.65
Cash Position Weight41.62% 10.61%
Equity Positions Weight0.41% 63.90%
Bond Positions Weight36.85% 11.24%

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

The median price of Sanlam FOUR for the period between Thu, Mar 21, 2019 and Mon, May 20, 2019 is 1039.0 with a coefficient of variation of 101.16. The daily time series for the period is distributed with a sample standard deviation of 533.15, arithmetic mean of 527.05, and mean deviation of 527.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)