Sanlam Managed Comparative Analysis Breakdown

IE00B94Q3K76 -- Ireland Fund  

GBp 127.00  1.00  0.79%

You can use this module to analyze advantages of Sanlam Managed technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Sanlam Managed Risk A GBP against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Sanlam ManagedPIMCO GISWellington DynamicCoutts MultiJAN USLA SHR
1.00 / 0.79%


 Sanlam Managed
0.04 / 0.30%


0.05 / 0.54%


 Wellington Dynamic
2.00 / 2.94%


 Coutts Multi
0.01 / 0.09%


0.21 / 2.10%


Market Performance
(Over the last 30 days)
 29 of 100 4 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
25 %42 %44 %45 %50 %50 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
Last Dividend Paid
Bond Positions Weight
One Year Return
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run ISP Thematic Idea Now
ISP Idea
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. ISP theme has 24 constituents.
View All  Next Launch ISP
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.