Bankinter Eficiencia Energética Y Medioambiente R FI
Ticker
0P00000JVE.F
ISIN
ES011480603
Price
EUR 2,682.86
Change Today
-21.23 / -0.785 %
Price 1 year ago
2,686.02 / -0.118 %
Morningstar
2
52 Week Low
2,608.26
52 Week High
2,704.08
200 Day Moving Average 2,668.17
2,668.17
50-day Moving Average
2,668.17
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.237% |
| Average Annual Volatility | 3.419% |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | -0.35 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 0.32 |
Company information
Summary
La gestión toma como referencia la rentabilidad del índice 25% SP500 + 75 % STOXX Europe 600 Price Index EUR El fondo invertirá, directa o indirectamente a través de IIC (hasta un máx. del 10% del patrimonio), un mínimo del 75% en valores de renta variable de empresas relacionadas con la mejora de la eficiencia en el uso de la energía y del transporte, el almacenamiento de la electricidad, la automatización y mejora de la productividad industrial, la reducción del impacto ambiental del uso de combustibles fósiles, las energías renovables y la gestión de agua y residuos.
Market
DR
Category
Sector Equity Ecology
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 37.68% |
| Industrials | 26.84% |
| Utilities | 16.37% |
| Communication services | 4.08% |
| Consumer cyclical | 3.86% |
| Healthcare | 3.46% |
| Financial services | 0.45% |
| Consumer defensive | 0.24% |
| Basic materials | 0.18% |
| Energy | 0.16% |
| Realestate | 0.09% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INSTAL | Instalco AB | 3.21% |
| TOI.TO | Topicus com Inc Ordinary Shares (Sub Voting) | 3.06% |
| GOOGL | Alphabet Inc A | 2.99% |
| SDI.L | SDI Group PLC | 2.95% |
| SES.MI | Sesa SpA | 2.79% |
| CSU.TO | Constellation Software Inc | 2.77% |
| TEP.PA | Teleperformance SE | 2.74% |
| FG | Fasadgruppen Group AB Ordinary Shares | 2.73% |
| ICP1V | Incap Oyj | 2.7% |
| TMO | Thermo Fisher Scientific Inc | 2.57% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000EQM.F | GreenEffects NAI-Wertefonds Acc | IE000589565 | FRA | 5 | |||
| 0P0001CWWH.L | GMO Climate Change Investment Fund A GBP Acc | IE00BDT8SM3 | LSE | 5 | |||
| 0P0001CXZD.F | GMO Climate Change Investment Fund A EUR Acc | IE00BDT8SM3 | FRA | 5 | |||
| 0P0001MLPR.L | GMO Climate Change Investment Fund C GBP Dis | IE00BDT8SM3 | LSE | 5 | |||
| FR0007040373.PA | 29 Haussmann Equilibre | FR0007040373 | YHD | 1.92% | 5 | ||
| FR0010909531.PA | Martin Maurel Senior Plus P | FR001333638 | YHD | 1.96% | 5 | ||
| IE0005895655.IR | GreenEffects NAI-Wertefonds Acc | IE0005895655 | ISE | 5 | -8.94 | +1.13 |
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.