The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam World are completely uncorrelated. Although it is extremely important to respect Sanlam World Equity
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 World Equity 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 World Equity Tracker E has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Sanlam World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||2.4048|
|Fifty Two Week High||2.4895|
|Annual Report Expense Ratio||0.10%|
Sanlam World Equity Relative Risk vs. Return Landscape
If you would invest (100.00)
in Sanlam World Equity Tracker E on April 20, 2019
and sell it today you would earn a total of 100.00
from holding Sanlam World Equity Tracker E or generate -100.0%
return on investment over 30
days. Sanlam World Equity Tracker E 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 World and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Sanlam World Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Sanlam World 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 World
by adding it to a well-diversified