|IE00BYV2N697 -- Ireland Fund|| |
GBp 927.00 2.00 0.22%
The entity has beta of -0.0402 which indicates as returns on market increase, returns on owning Sanlam FOUR are expected to decrease at a much smaller rate. During bear market, Sanlam FOUR is likely to outperform the market.. Although it is extremely important to respect Sanlam FOUR UK
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 FOUR UK technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Sanlam FOUR UK Relative Risk vs. Return Landscape
If you would invest 92,700
in Sanlam FOUR UK Income Opps Fndr Dis GBP on August 19, 2018
and sell it today you would earn a total of 0.00
from holding Sanlam FOUR UK Income Opps Fndr Dis GBP or generate 0.0%
return on investment over 30
days. Sanlam FOUR UK Income Opps Fndr Dis GBP 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 FOUR UK Income Opps Fndr Dis GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Sanlam FOUR Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Sanlam FOUR 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 FOUR
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Sanlam FOUR UK Income Opps Fndr Dis GBP has generated negative risk-adjusted returns adding no value to fund investors.