Mansartis Zone Euro ISR I
Ticker
0P000133AN.F
ISIN
FR000749560
Price
EUR 1,735.49
Change Today
-8.76 / -0.502 %
Price 1 year ago
1,719.39 / 0.936 %
Morningstar
3
52 Week Low
1,683.99
52 Week High
1,744.25
200 Day Moving Average 1,712.81
1,712.81
50-day Moving Average
1,712.81
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.26 |
| Sortino Ratio | -0.57 |
| Maximum Drawdown | -16.95% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | 0.22 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.78 |
| Volatility | 16.048% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.074% |
| Average Annual Volatility | 3.708% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-01-29 |
| Calmar Ratio | -6.23 |
Company information
Summary
The investment seeks to maximise the performance of large- and mid-cap equities of the EU. The fund invests at least 75% of assets in large- and mid-cap EU equities. It may also invest up to 25% of assets in private and public bonds with a minimum rating of BBB(S&P) and a duration smaller than 10 years ; but also negotiable debt securities and money market instruments with a minimum rating of A3 (S&P) and a duration smaller than 3 months.
Market
DR
Category
Eurozone Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 20.54% |
| Industrials | 19.50% |
| Consumer cyclical | 17.58% |
| Basic materials | 16.55% |
| Healthcare | 8.82% |
| Communication services | 5.05% |
| Consumer defensive | 4.94% |
| Realestate | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TEP.PA | Teleperformance SE | 5.36% |
| RMS.PA | Hermes International SA | 5.33% |
| DSY.PA | Dassault Systemes SE | 5.23% |
| SU.PA | Schneider Electric SE | 5.03% |
| OR.PA | L'Oreal SA | 4.51% |
| DSM | Koninklijke DSM NV | 4.33% |
| AI.PA | Air Liquide SA | 4.18% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.06% |
| CAP.PA | Capgemini SE | 3.43% |
| SOON | Sonova Holding AG | 3.39% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | US233051697 | PCX | 0.45% | 5 | +7.36 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IE00B19FSZ34.IR | MGI Eurozone Equity M1 EUR | IE00B19FSZ34 | YHD | 5 | -0.67 | +1.11 | |
| IE00B19FT056.IR | MGI Eurozone Equity M-2 € Acc | IE00B19FT056 | YHD | 5 | -0.76 | +1.11 | |
| IE00B19FT502.IR | MGI Eurozone Equity I1 EUR | IE00B19FT502 | YHD | 5 | -0.47 | +1.11 | |
| IE00B1KQWR55.IR | MGI Eurozone Equity M-7 € Acc | IE00B1KQWR55 | YHD | 5 | -0.57 | +1.11 |
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.