Sanlam FOUR (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam FOUR are completely uncorrelated. Although it is extremely important to respect Sanlam FOUR Global 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 FOUR Global 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 FOUR Global Relative Risk vs. Return Landscape

If you would invest  0.00  in Sanlam FOUR Global Equity B USD on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Sanlam FOUR Global Equity B USD or generate 0.0% return on investment over 30 days. Sanlam FOUR Global Equity B USD 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 FOUR Global Equity B USD 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 FOUR Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Sanlam FOUR 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 FOUR by adding it to a well-diversified portfolio.

Performance Rating

Sanlam FOUR Global Equity B USD Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Sanlam FOUR Global Equity B USD has generated negative risk-adjusted returns adding no value to fund investors.

Sanlam FOUR Alerts

Equity Alerts and Improvement Suggestions
Sanlam FOUR Global has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.