LBPAM ISR Actions Midcap E
Ticker
0P00007U4N.F
ISIN
FR000093432
Price
EUR 26,246.22
Change Today
-183.06 / -0.693 %
Price 1 year ago
25,753.95 / 1.911 %
Morningstar
3
52 Week Low
25,674.50
52 Week High
26,525.94
200 Day Moving Average 26,117.70
26,117.70
50-day Moving Average
26,117.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 1.33 |
| Maximum Drawdown | -14.95% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -1.40 |
1 year
| Parameter | Value |
|---|---|
| Return | 6.58 |
| Volatility | 15.408% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.595% |
| Average Annual Volatility | 3.028% |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | -0.13 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -14.50 |
Company information
Summary
L’objectif de gestion de la SICAV est double : - chercher à offrir un portefeuille composé de valeurs de petites et moyennes sociétés de la zone euro, univers d'investissement de plus d’un millier d’entreprises à des souscripteurs qui souhaitent bénéficier de la dynamique de ces valeurs. L’action du gérant vise à tirer parti des perspectives de croissance de ces entreprises, en privilégiant une diversité de secteurs d’activité afin d’obtenir, sur la période de placement recommandée supérieure à 5 ans, une performance supérieure à celle des marchés de petites et moyennes capitalisations de la zone euro ; et - mettre en oeuvre une stratégie d’investissement socialement responsable (ISR).
Market
DR
Category
Eurozone Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 30.20% |
| Technology | 14.76% |
| Basic materials | 9.47% |
| Consumer cyclical | 8.97% |
| Financial services | 8.38% |
| Energy | 5.20% |
| Healthcare | 4.12% |
| Communication services | 3.80% |
| Utilities | 2.67% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ASM | ASM International NV | 4.59% |
| NEXI.MI | Nexi SpA | 4.03% |
| LIGHT | Signify NV | 4.03% |
| SOI.PA | Soitec SA | 3.54% |
| WIE | Wienerberger AG | 3.49% |
| SIX2.DE | Sixt SE | 3.22% |
| ELIS.PA | Elis SA | 3.21% |
| PRY.MI | Prysmian SpA | 3.14% |
| SK3.IR | Smurfit Kappa Group PLC | 2.98% |
| SPIE.PA | SPIE SA | 2.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000447609.PA | Federal Conviction ISR France P A/I | FR0000077769 | YHD | 1.70% | 5 | ||
| FR0007071006.PA | ALM Crédit Euro ISR | FR0013459054 | YHD | 5 | |||
| FR0010263491.PA | Amundi Actions France ISR IC | FR0010263491 | YHD | 0.48% | 4 | ||
| FR0010272898.PA | Amundi Actions France ISR ID | FR0010272898 | YHD | 0.48% | 4 | ||
| FR0010669168.PA | Carac Actions Internationales ISR | FR0010669168 | YHD | 1.70% | 5 | ||
| FR0010807859.PA | Amundi Actions Europe ISR I2 A/I | FR0010807859 | YHD | 0.75% | 4 | ||
| FR0010814400.PA | Avenir Partage ISR A A/I | FR0000077769 | YHD | 5 | |||
| FR0010914572.PA | Allianz Euro Oblig Court Terme ISR I A/I | FR0010914572 | YHD | 4 | +0.05 | -2.25 | |
| FR0011387299.PA | Allianz Euro Oblig Court Terme ISR | FR0010914572 | YHD | 4 | +0.05 | -2.25 |
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.