|Horizon||30 Days Login to change|
Sanlam World Equity Relative Risk vs. Return LandscapeIf you would invest 253.00 in Sanlam World Equity Tracker E on September 19, 2018 and sell it today you would lose (9.00) from holding Sanlam World Equity Tracker E or give up 3.56% of portfolio value over 30 days. Sanlam World Equity Tracker E is generating negative expected returns and assumes 2.3187% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Sanlam World Equity Tracker E and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sanlam World Current Valuation
Sanlam World Market Risk Analysis
Sharpe Ratio = -0.3799
Sanlam World Relative Performance Indicators