Valentum FI
Ticker
0P000125T9.F
ISIN
ES018276900
Price
EUR 30.57
Change Today
-0.07 / -0.231 %
Price 1 year ago
29.57 / 3.385 %
Morningstar
3
52 Week Low
29.49
52 Week High
30.70
200 Day Moving Average 30.06
30.06
50-day Moving Average
30.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.35% |
| Average Annual Volatility | 3.485% |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 0.17 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-16 |
| Calmar Ratio | -26.10 |
Company information
Summary
-
Market
DR
Category
Europe Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 20.90% |
| Consumer cyclical | 20.63% |
| Industrials | 16.83% |
| Financial services | 15.85% |
| Healthcare | 9.08% |
| Communication services | 7.07% |
| Basic materials | 2.89% |
| Realestate | 1.17% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FTK.DE | Flatex AG | 4.8% |
| DGV.MI | Digital Value SpA Ordinary Shares | 4.33% |
| ALNT.BC | Alantra Partners SA | 3.44% |
| GFG.DE | Global Fashion Group SA Ordinary Shares | 3.38% |
| DLG.L | Dialog Semiconductor PLC | 3.36% |
| FLOW | Flow Traders NV | 2.78% |
| MBUU | Malibu Boats Inc Class A | 2.77% |
| MT.SA | ArcelorMittal SA | 2.57% |
| FB | Facebook Inc A | 2.5% |
| ATYM | Atalaya Mining PLC | 2.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001BH5Y.L | TB Evenlode Income C Income | GB00BD0B7G8 | MUN | 5 | |||
| 0P0001EQSI.F | CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I | DE000A2PB6K | FRA | 1.51% | 5 | ||
| FR0000285884.PA | LBPAM Actions Indice Euro R A/I | FR000028630 | YHD | 1.27% | 5 | ||
| FR0010613315.PA | LBPAM Actions Indice Euro E A/I | FR000007776 | YHD | 1.27% | 5 | ||
| FR0010914069.PA | LBPAM Actions Indice Euro I | FR000028588 | YHD | 0.53% | 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.