Seeyond Actions CAC 40 MD
Ticker
0P000029OS.F
ISIN
FR001017734
Price
EUR 2,403.41
Change Today
+4.96 / 0.207 %
Price 1 year ago
2,330.02 / 3.15 %
Morningstar
5
52 Week Low
2,324.33
52 Week High
2,715.60
200 Day Moving Average 2,548.44
2,548.44
50-day Moving Average
2,488.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.19 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -12.79% |
| Maximum Drawdown Date | 2024-08-06 |
| Calmar Ratio | -0.14 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.54 |
| Volatility | 12.532% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.166% |
| Average Annual Volatility | 19.153% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -39.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.18 |
Company information
Summary
-
Market
DR
Category
France Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0134000005
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 21.12% |
| Consumer cyclical | 20.08% |
| Consumer defensive | 11.83% |
| Healthcare | 11.75% |
| Energy | 9.11% |
| Financial services | 8.98% |
| Basic materials | 5.85% |
| Technology | 5.56% |
| Communication services | 2.81% |
| Utilities | 1.58% |
| Realestate | 0.41% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 11.13% |
| TTE.PA | TotalEnergies SE | 7.08% |
| SAN.PA | Sanofi SA | 6.74% |
| OR.PA | L'Oreal SA | 5.81% |
| SU.PA | Schneider Electric SE | 4.95% |
| AI.PA | Air Liquide SA | 4.66% |
| BNP.PA | BNP Paribas | 4.12% |
| AIR | Airbus SE | 4.01% |
| KER.PA | Kering SA | 3.15% |
| CS.PA | AXA SA | 3.12% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P000029OS.F | Seeyond Actions CAC 40 MD | FR001017734 | FRA | 5 | |||
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | 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.