Sanlam Global (Ireland) Manager Performance Evaluation

The entity has beta of -1.1982 which indicates as returns on market increase, returns on owning Sanlam Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Sanlam Global is expected to significantly outperform it.. Although it is extremely important to respect Sanlam Global Best current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sanlam Global Best technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Sanlam Global Best Relative Risk vs. Return Landscape

If you would invest  122.00  in Sanlam Global Best Ideas A EUR on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Sanlam Global Best Ideas A EUR or generate 0.0% return on investment over 30 days. Sanlam Global Best Ideas A EUR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Sanlam Global Best Ideas A EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sanlam Global Current Valuation

Not valued
August 15, 2018
Market Value
Real Value
Target Odds
Sanlam Global is Unknown risk asset. Sanlam Global Best current Real Value cannot be determined due to lack of data. The regular price of Sanlam Global Best is €0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam Global Best from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sanlam Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Sanlam Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanlam Global by adding it to a well-diversified portfolio.

Performance Rating

Sanlam Global Best Ideas A EUR Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Sanlam Global Best Ideas A EUR has generated negative risk-adjusted returns adding no value to fund investors.

Sanlam Global Alerts

Equity Alerts and Improvement Suggestions
Sanlam Global Best has some characteristics of a very speculative penny stock
The fund retains 95.56% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.