|Time Horizon||30 Days Login to change|
Sanlam FOUR Stable Relative Risk vs. Return LandscapeIf you would invest 139,100 in Sanlam FOUR Stable Global Eq A GBP Acc on July 22, 2018 and sell it today you would earn a total of 6,900 from holding Sanlam FOUR Stable Global Eq A GBP Acc or generate 4.96% return on investment over 30 days. Sanlam FOUR Stable Global Eq A GBP Acc is generating 1.232% of daily returns and assumes 1.9724% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Sanlam FOUR Stable Global Eq A GBP Acc and 77% 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 = 0.6246