Sanlam FOUR (Ireland) Alpha and Beta Analysis Overview

IE00BZ0Y8793 -- Ireland Fund  

GBp 1,053  2.00  0.19%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Sanlam FOUR Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam FOUR to competition

Sanlam FOUR Fundamental Vs Peers

FundamentalsSanlam FOURPeer Average
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight41.62 % 14.48 %
Equity Positions Weight0.41 % 40.68 %
Bond Positions Weight36.85 % 14.72 %

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BZ0Y8793

Sanlam FOUR Multi Investor Sentiment

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