Cap Business
Ticker
0P0000Q7FL.F
ISIN
-
Price
EUR 1,523.82
Change Today
+4.28 / 0.282 %
Price 1 year ago
1,514.01 / 0.648 %
Morningstar
-
52 Week Low
1,517.84
52 Week High
1,523.82
200 Day Moving Average 1,520.40
1,520.40
50-day Moving Average
1,520.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 0.57 |
| Maximum Drawdown | -2.68% |
1 year
| Parameter | Value |
|---|---|
| Maximum Drawdown Date | 2025-04-11 |
| Calmar Ratio | -10.03 |
| Return | 2.00 |
| Volatility | 3.016% |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.59% |
| Average Annual Volatility | 0.208% |
| Sharpe Ratio | 2.84 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | None |
Company information
Summary
-
Market
DR
Category
-
Expense Ratio
1.11%
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0011870997.PA | BNP Paribas Social Business France C | PSX | 5 | ||||
| FR0011871003.PA | BNP Paribas Social Business France R | PSX | 5 | ||||
| FR0013073731.PA | Best Business Models IC | FR0013073731 | YHD | 4 | |||
| FR0013076361.PA | Best Business Models ID | FR0013076361 | YHD | 4 | |||
| FR0013079738.PA | Best Business Models IPD | FR0013079738 | YHD | 4 | |||
| FR0013079753.PA | Best Business Models | FR0013073731 | YHD | 4 | |||
| ISAE.AS | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R52143 | AMS | 0.55% | 4 | +1.05 | |
| ISAG.L | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R5214 | LSE | 0.55% | 4 | ||
| MOO | VanEck Agribusiness ETF | US92189F700 | PCX | 0.52% | 4 | +10.91 | |
| SPAG.L | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R5214 | LSE | 0.55% | 4 | +1.05 |
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.