Sanlam FOUR (Ireland) Manager Performance Evaluation

F00000T35N -- Ireland Fund  

USD 12.40  0.38  2.97%

The entity has beta of 0.1243 which indicates as returns on market increase, Sanlam FOUR returns are expected to increase less than the market. However during bear market, the loss on holding Sanlam FOUR will be expected to be smaller as well. Although it is extremely important to respect Sanlam FOUR Stable 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 Stable 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 FOUR Stable Global Eq A USD Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, Sanlam FOUR is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Horizon     30 Days    Login   to change

Sanlam FOUR Stable Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sanlam FOUR Stable Global Eq A USD Acc on June 23, 2019 and sell it today you would earn a total of  100.00  from holding Sanlam FOUR Stable Global Eq A USD Acc or generate -100.0% return on investment over 30 days. Sanlam FOUR Stable Global Eq A USD Acc 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Sanlam FOUR Current Valuation

Fairly Valued
July 23, 2019
Market Value
Real Value
Sanlam FOUR is very steady asset. Sanlam FOUR Stable has current Real Value of $12.6 per share. The regular price of the fund is $12.4. At this time the fund appears to be fairly valued. We determine the value of Sanlam FOUR Stable 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 FOUR Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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.

Sanlam FOUR Alerts

Equity Alerts and Improvement Suggestions

Sanlam FOUR Stable is not yet fully synchronised with the market data
The fund retains 95.99% of its assets under management (AUM) in equities
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