Aviva Performance Diversifié
Ticker
0P0000WMSC.F
ISIN
FR001122029
Price
EUR 222.54
Change Today
+3.52 / 1.607 %
Price 1 year ago
215.74 / 3.152 %
Morningstar
4
52 Week Low
217.67
52 Week High
222.54
200 Day Moving Average 219.74
219.74
50-day Moving Average
219.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.17 |
| Maximum Drawdown | -9.16% |
| Maximum Drawdown Date | 2025-04-11 |
| Calmar Ratio | -3.06 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.72 |
| Volatility | 10.294% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.341% |
| Average Annual Volatility | 1.209% |
| Sharpe Ratio | 2.76 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | None |
Company information
Summary
-
Market
DR
Category
EUR Moderate Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 12.86% |
| Consumer cyclical | 9.07% |
| Financial services | 6.68% |
| Technology | 6.40% |
| Healthcare | 6.37% |
| Energy | 5.18% |
| Consumer defensive | 4.18% |
| Utilities | 3.98% |
| Basic materials | 2.94% |
| Communication services | 2.88% |
| Realestate | 0.78% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Aviva France Opportunités | 18.2% | |
| Aviva Valeurs Françaises | 17.8% | |
| Aviva Actions France A/I | 9.97% | |
| Aviva Investors Gl InvmGrdCorpBd K€Acc | 9.39% | |
| DBXN | Xtrackers II Euroz Govt Bd ETF 1C EUR | 7.88% |
| SLMA.IR | iShares MSCI EMU ESG Scrn ETF EUR Acc | 7.17% |
| Aviva Investors Clmt Trst Euro Eq K Acc | 4.99% | |
| Aviva Investors Global HY Bd Kqh EUR Inc | 4.89% | |
| Aviva Obliréa A/I | 3.97% | |
| CAC.PA | Lyxor CAC 40 (DR) ETF Dist A/I | 3.72% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000286296.PA | LBPAM Actions Diversifié | FR000028629 | YHD | 1.31% | 5 | ||
| FR0000989279.PA | LBPAM Diversifié Focus Actions | FR000098927 | YHD | 1.70% | 5 | ||
| FR0000989287.PA | LBPAM Diversifié Focus Oblig | FR000098928 | YHD | 1.23% | 5 | ||
| FR0000989295.PA | LBPAM Diversifié Equilibre | FR000098929 | YHD | 1.40% | 5 | ||
| FR0007018346.PA | La Française Profil Performance | FR000701834 | YHD | 3.37% | 5 | ||
| FR0007022124.PA | UFF Cap Diversifié | FR000702212 | YHD | 3.36% | 5 | ||
| FR0007028543.PA | Lazard Patrimoine Diversifié | FR000029230 | YHD | 1.55% | 5 | ||
| FR0007082359.PA | Performance Avenir | FR001028830 | YHD | 5.67% | 5 | ||
| FR0007084645.PA | S. Active Diversifié ISR | FR000708464 | YHD | 0.24% | 5 | ||
| FR0010147645.PA | Corbeille Sélection Performance | FR001014764 | YHD | 5 | |||
| FR0010147686.PA | Corbeille Univers Performance Europe | FR001014768 | YHD | 5 | |||
| FR0010147694.PA | Corbeille Univers Performance International | FR001014769 | YHD | 5 | |||
| FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | YHD | 0.60% | 5 | ||
| FR0010286740.PA | SG Diversifié France 85 | FR001028674 | YHD | 2.33% | 5 | ||
| FR0010317784.PA | Exane Pleiade Performance I | FR001031778 | YHD | 5.07% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010402990.PA | Exane Pleiade Performance | FR001040299 | YHD | 5.98% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010551424.PA | Darwin Diversifié 60-80 | FR001055142 | YHD | 2.31% | 5 | ||
| FR0010551457.PA | Darwin Diversifié 80-100 | FR001055145 | YHD | 2.97% | 5 | ||
| FR0010551689.PA | Darwin Diversifié 0-20 | FR001055168 | YHD | 1.52% | 5 | ||
| FR0010551697.PA | Darwin Diversifié 20-40 | FR001055169 | YHD | 1.60% | 5 | ||
| FR0010551705.PA | Darwin Diversifié 40-60 | FR001055170 | YHD | 2.21% | 5 | ||
| FR0010737510.PA | Gvie Diversifié 1 | FR001073751 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0010905356.PA | Objectif Performance (PEA) | FR001090535 | YHD | 0.70% | 5 | ||
| FR0010920975.PA | La Française Profil Performance I | FR000701834 | YHD | 2.54% | 5 | ||
| FR0010959643.PA | LBPAM Actions Diversifié A A/I | FR000007776 | YHD | 1.38% | 5 | ||
| FR0011062132.PA | UFF Cap Diversifié I | FR000702212 | YHD | 5 | |||
| FR0011573021.PA | Regard Obligations Diversifiées | FR001157302 | YHD | 5 | |||
| FR0012620342.PA | Objectif Epargne Diversifié I | FR000702854 | 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.