Royal London European Growth Trust
Ticker
0P00000ECU.L
ISIN
GB000953740
Price
GBp 218.80
Change Today
+1.10 / 0.505 %
Price 1 year ago
211.97 / 3.223 %
Morningstar
4
52 Week Low
211.47
52 Week High
238.49
200 Day Moving Average 229.15
229.15
50-day Moving Average
224.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.13 |
| Maximum Drawdown | -8.76% |
| Maximum Drawdown Date | 2024-11-21 |
| Calmar Ratio | -0.39 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.99 |
| Volatility | 11.414% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.098% |
| Average Annual Volatility | 17.198% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.27 |
Company information
Summary
-
Market
GB
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0019
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 17.44% |
| Industrials | 16.99% |
| Healthcare | 16.14% |
| Consumer defensive | 11.58% |
| Technology | 9.88% |
| Basic materials | 8.17% |
| Consumer cyclical | 7.56% |
| Energy | 4.98% |
| Utilities | 3.81% |
| Communication services | 2.63% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 5.23% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.44% |
| ASML | ASML Holding NV | 4.11% |
| ROG | Roche Holding AG | 3.6% |
| OR.PA | L'Oreal SA | 2.98% |
| ALV.DE | Allianz SE | 2.77% |
| ADS.DE | adidas AG | 2.75% |
| SIKA | Sika AG | 2.72% |
| SAP.DE | SAP SE | 2.65% |
| VOW3.DE | Volkswagen AG Participating Preferred | 2.58% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000X1O.L | Royal London Sterling Extra Yield Bond Fund B | IE003257148 | LSE | 1.39% | 5 | ||
| 0P000023IY.L | Royal London Sterling Extra Yield Bond Fund A | IE003257148 | LSE | 0.88% | 5 | ||
| 0P00011IVK.L | Royal London Sterling Extra Yield Bond Fund Z GBP Income | IE003257148 | LSE | 5 | |||
| 0P000121EC.L | Royal London Sterling Extra Yield Bond Fund Y GBP Income | IE003257148 | LSE | 5 | |||
| 0P0001DIK5.L | Royal London Sterling Extra Yield Bond Fund A GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001DIK7.L | Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW1.L | Royal London Sterling Extra Yield Bond Fund R GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW2.L | Royal London Sterling Extra Yield Bond Fund S GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW3.L | Royal London Sterling Extra Yield Bond Fund S GBP Income | IE003257148 | LSE | 5 | |||
| IE0032571485.IR | Royal London Sterling Extra Yield Bond Fund | IE0032571485 | YHD | 0.88% | 5 | ||
| IE0032571592.IR | Royal London Sterl Extra Yld Bd B | IE0032571592 | YHD | 1.39% | 5 | ||
| IE00BG5GTJ66.IR | Royal London Sterl Extra Yld Bd Z | IE00BG5GTJ66 | YHD | 5 | |||
| IE00BJBQC361.IR | Royal London Sterl Extra Yld Bd Y | IE00BJBQC361 | YHD | 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.