|Horizon||30 Days Login to change|
Sanlam FOUR Stable Relative Risk vs. Return LandscapeIf you would invest 1,396 in Sanlam FOUR Stable Global Eq A USD Acc on September 22, 2018 and sell it today you would lose (29.00) from holding Sanlam FOUR Stable Global Eq A USD Acc or give up 2.08% of portfolio value over 30 days. Sanlam FOUR Stable Global Eq A USD Acc is generating negative expected returns and assumes 0.9689% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Sanlam FOUR Stable Global Eq A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sanlam FOUR Current Valuation
Sanlam FOUR Market Risk Analysis
Sharpe Ratio = -0.4285
Sanlam FOUR Relative Performance Indicators