Sanlam FOUR (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam FOUR are completely uncorrelated. Although it is extremely important to respect Sanlam FOUR Multi 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 Multi 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 FOUR Multi Strat GBP A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Sanlam FOUR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.48
Fifty Two Week High10.48
Horizon     30 Days    Login   to change

Sanlam FOUR Multi Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sanlam FOUR Multi Strat GBP A on June 19, 2019 and sell it today you would earn a total of  100.00  from holding Sanlam FOUR Multi Strat GBP A or generate -100.0% return on investment over 30 days. Sanlam FOUR Multi Strat GBP A 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sanlam FOUR Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Sanlam FOUR Alerts

Equity Alerts and Improvement Suggestions

Sanlam FOUR Multi is not yet fully synchronised with the market data
Sanlam FOUR Multi has some characteristics of a very speculative penny stock
The fund retains about 41.62% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .