|Horizon||30 Days Login to change|
Sanlam FOUR Multi Relative Risk vs. Return LandscapeIf you would invest 105,300 in Sanlam FOUR Multi Strat GBP A on September 22, 2018 and sell it today you would lose (1,500) from holding Sanlam FOUR Multi Strat GBP A or give up 1.42% of portfolio value over 30 days. Sanlam FOUR Multi Strat GBP A is generating negative expected returns and assumes 0.5036% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Sanlam FOUR Multi Strat GBP A and 99% 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 = -0.3536
Sanlam FOUR Relative Performance Indicators