Sanlam Global Financials
0P0001PGKH | 378.59 1.11 0.29% |
Sanlam |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sanlam Global Fund Summary
Sanlam Global competes with Polar Capital, Amundi MSCI, SANTANDER, and Coor Service. Sanlam Global is entity of United Kingdom. It is traded as Fund on LSE exchange.Specialization | Energy, Energy |
Instrument | UK Fund View All |
Exchange | London Exchange |
Business Address | Dublin 4 |
Fund Family | Oil, Gas & Consumable Fuels |
Fund Category | Energy |
Benchmark | Dow Jones Industrial |
You should never invest in Sanlam Global Artificial without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Sanlam Fund, because this is throwing your money away. Analyzing the key information contained in Sanlam Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Sanlam Global Key Financial Ratios
Sanlam Global's financial ratios allow both analysts and investors to convert raw data from Sanlam Global's financial statements into concise, actionable information that can be used to evaluate the performance of Sanlam Global over time and compare it to other companies across industries.Sanlam Global Artificial Systematic Risk
Sanlam Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sanlam Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sanlam Global Artificial correlated with the market. If Beta is less than 0 Sanlam Global generally moves in the opposite direction as compared to the market. If Sanlam Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sanlam Global Artificial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sanlam Global is generally in the same direction as the market. If Beta > 1 Sanlam Global moves generally in the same direction as, but more than the movement of the benchmark.
Sanlam Global Thematic Clasifications
Sanlam Global Artificial is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSanlam Global December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sanlam Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanlam Global Artificial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanlam Global Artificial based on widely used predictive technical indicators. In general, we focus on analyzing Sanlam Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sanlam Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.11 | |||
Information Ratio | 0.1784 | |||
Maximum Drawdown | 6.36 | |||
Value At Risk | (1.46) | |||
Potential Upside | 1.3 |
Other Information on Investing in Sanlam Fund
Sanlam Global financial ratios help investors to determine whether Sanlam Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanlam with respect to the benefits of owning Sanlam Global security.
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