Compt - Immobilier
Ticker
0P00002AKH.F
ISIN
FR000746655
Price
EUR 7,093.31
Change Today
+14.54 / 0.205 %
Price 1 year ago
6,514.59 / 8.883 %
Morningstar
4
52 Week Low
6,503.71
52 Week High
7,093.31
200 Day Moving Average 6,778.12
6,778.12
50-day Moving Average
6,778.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 0.86 |
| Maximum Drawdown | -14.21% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -0.97 |
1 year
| Parameter | Value |
|---|---|
| Return | 4.36 |
| Volatility | 15.498% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.199% |
| Average Annual Volatility | 3.058% |
| Sharpe Ratio | 3.01 |
| Sortino Ratio | 1.40 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | -147.11 |
Company information
Summary
-
Market
DR
Category
Property - Indirect Eurozone
Expense Ratio
2.01%
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Realestate | 96.86% |
| Financial services | 0.55% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LI.PA | Klépierre | 9.1% |
| DWNI.DE | Deutsche Wohnen AG | 8.29% |
| VNA.DE | Deutsche Annington Immobilien SE | 7.25% |
| URW.PA | Unibail-Rodamco SE | 7.24% |
| ICAD.PA | Icade SA | 6.12% |
| LEG.DE | LEG Immobilien AG | 4.65% |
| COV.PA | Fonciere des Regions | 4.47% |
| AXA WF Frm Global Real Est Sec F-C EUR | 4.38% | |
| ECMPA | Eurocommercial | 4.36% |
| MRL.BC | Merlin Properties SOCIMI SA | 4.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000QTM.F | Covéa Multi Immobilier A | FR000093986 | FRA | 1.20% | 4 | ||
| 0P000027SI.F | Oddo BHF Immobilier CI-EUR | FR001025112 | FRA | 1.31% | 4 | ||
| 0P00002AKH.F | Compt - Immobilier | FR000746655 | FRA | 2.01% | 4 | ||
| 0P0000JSPO.F | Covéa Multi Immobilier I | FR000093986 | FRA | 0.40% | 4 | ||
| 0P0000VC0Z.F | Oddo BHF Immobilier CN-EUR | FR001110935 | FRA | 1.31% | 4 | ||
| 0P00013XH9.F | Oddo BHF Immobilier GC-EUR | FR001160556 | FRA | 1.31% | 4 | ||
| 0P0001C2PS.F | Oddo BHF Immobilier DI-EUR | FR001326708 | FRA | 1.31% | 4 | ||
| FR0000939860.PA | Covéa Multi Immobilier A | FR000093986 | PAR | 1.20% | 4 | ||
| FR0007466552.PA | Compt - Immobilier | FR000746655 | YHD | 2.01% | 4 | ||
| FR0010236778.PA | Médi Immobilier | FR001023677 | YHD | 2.25% | 4 | ||
| FR0010251124.PA | Oddo Immobilier CI-EUR | FR001025112 | YHD | 1.27% | 4 | ||
| FR0010567511.PA | Covéa Multi Immobilier | FR000093986 | YHD | 0.40% | 4 | ||
| FR0011109354.PA | Oddo Immobilier CN-EUR | FR001110935 | YHD | 1.27% | 4 | ||
| FR0011605567.PA | Oddo Immobilier GC-EUR | FR001160556 | YHD | 4 |
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.