Renta 4 Latinoamérica R FI
Ticker
0P00000DO9.F
ISIN
ES017332003
Price
EUR 33.44
Change Today
+0.12 / 0.366 %
Price 1 year ago
35.62 / -6.115 %
Morningstar
5
52 Week Low
32.41
52 Week High
39.85
200 Day Moving Average 35.95
35.95
50-day Moving Average
33.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.314% |
| Average Annual Volatility | 23.16% |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 0.19 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.11 |
Company information
Summary
-
Market
DR
Category
Latin America Equity
Expense Ratio
0.76%
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Basic materials | 21.31% |
| Financial services | 20.53% |
| Consumer defensive | 15.95% |
| Industrials | 11.59% |
| Utilities | 11.02% |
| Energy | 8.81% |
| Consumer cyclical | 4.18% |
| Communication services | 1.94% |
| Technology | 1.89% |
| Healthcare | 1.30% |
| Realestate | 0.17% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PBR.SA | Petroleo Brasileiro SA Petrobras ADR | 8.06% |
| GGBR4.SA | Gerdau SA Participating Preferred | 7.51% |
| USIM5.SA | Usinas Siderurgicas de Minas Gerais,S.A. Participating Preferred | 6.42% |
| Q.MX | Qualitas Controladora SAB de CV | 5.94% |
| GFNORTEO.M | Grupo Financiero Banorte SAB de CV Class O | 5.47% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | 4.72% |
| VALE.SA | Vale SA ADR | 4.44% |
| NEOE3.SA | Neoenergia SA | 3.94% |
| CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 3.64% |
| CMIG4.SA | Energy Company of Minas Gerais Participating Preferred | 3.21% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000DO9.F | Renta 4 Latinoamérica R FI | ES017332003 | FRA | 0.76% | 5 | ||
| 0P0001I6WL.F | Renta 4 Latinoamérica I FI | ES017332003 | FRA | 5 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| ES0173320005.MC | ES0173320005 | MCE | 5 | ||||
| ES0173320039.MC | ES0173320039 | MCE | 5 | ||||
| IE0000828933.IR | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | IE0000828933 | ISE | 1.70% | 5 | -1.42 | +0.94 |
| IE00B614FN04.IR | Baring Latin America I USD Acc | IE00B614FN04 | YHD | 1.00% | 5 | -1.42 | +0.94 |
| IE00B64MCJ60.IR | Baring Latin America I GBP Acc | IE00B64MCJ60 | YHD | 1.28% | 5 | ||
| PRUQX | PGIM Jennison Utility Fund Class R6 | US969457100 | NAS | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.