Sanlam BIFM (Ireland) Manager Performance Evaluation

IE00BFPMK726 -- Ireland Fund  

USD 1.21  0.00  0.00%

The entity has beta of -0.1941 which indicates as returns on market increase, returns on owning Sanlam BIFM are expected to decrease at a much smaller rate. During bear market, Sanlam BIFM is likely to outperform the market.. Although it is extremely important to respect Sanlam BIFM World 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 BIFM World 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 BIFM World Relative Risk vs. Return Landscape

If you would invest  121.00  in Sanlam BIFM World Equity A USD Acc on June 23, 2018 and sell it today you would earn a total of  0.00  from holding Sanlam BIFM World Equity A USD Acc or generate 0.0% return on investment over 30 days. Sanlam BIFM World Equity 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 BIFM World Equity A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Sanlam BIFM Current Valuation

Not valued
July 23, 2018
Market Value
Real Value
Target Odds
Sanlam BIFM is Unknown risk asset. Sanlam BIFM World current Real Value cannot be determined due to lack of data. The regular price of Sanlam BIFM World is $1.21. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam BIFM World 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 BIFM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Sanlam BIFM 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 BIFM by adding it to a well-diversified portfolio.

Performance Rating

Sanlam BIFM World Equity A USD Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Sanlam BIFM World Equity A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Sanlam BIFM Alerts

Equity Alerts and Improvement Suggestions
Sanlam BIFM World generates negative expected return over the last 30 days
Sanlam BIFM World may become a speculative penny stock
The fund retains 98.46% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.