Sanlam Global (Ireland) Manager Performance Evaluation

F00000LZIV -- Ireland Fund  

EUR 1.07  0.04  3.60%

The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam Global are completely uncorrelated. 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.

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. Even with considerably steady technical indicators, Sanlam Global is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low1.0601
Fifty Two Week High1.0927
Annual Report Expense Ratio1.53%
Horizon     30 Days    Login   to change

Sanlam Global Best Relative Risk vs. Return Landscape

If you would invest  107.00  in Sanlam Global Best Ideas A EUR on June 20, 2019 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Sanlam Global Alerts

Equity Alerts and Improvement Suggestions

Sanlam Global Best is not yet fully synchronised with the market data
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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.