Sabadell España Dividendo Cartera FI
Ticker
0P000160T9.F
ISIN
ES011109200
Price
EUR 33.89
Change Today
-0.10 / -0.298 %
Price 1 year ago
33.27 / 1.858 %
Morningstar
3
52 Week Low
33.03
52 Week High
34.19
200 Day Moving Average 33.54
33.54
50-day Moving Average
33.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 2.39 |
| Maximum Drawdown | -12.46% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -2.52 |
1 year
| Parameter | Value |
|---|---|
| Return | 11.45 |
| Volatility | 13.748% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.901% |
| Average Annual Volatility | 2.575% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -22.39 |
Company information
Summary
-
Market
DR
Category
Spain Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 21.06% |
| Industrials | 17.53% |
| Consumer cyclical | 16.68% |
| Utilities | 12.50% |
| Basic materials | 8.19% |
| Energy | 6.86% |
| Healthcare | 3.86% |
| Realestate | 3.57% |
| Technology | 2.68% |
| Communication services | 0.72% |
| Consumer defensive | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LBK.BC | Liberbank SA | 6.79% |
| GRF.P.BC | Grifols SA Participating Preferred | 6.18% |
| IBE.BC | Iberdrola SA | 5.63% |
| FIEV6.BC | Ibex 35 Index Oct16 | 5.16% |
| SAB.BC | Banco de Sabadell SA | 4.99% |
| GEST.BC | Gestamp Automocion | 4.39% |
| SAN.BC | Banco Santander SA | 3.93% |
| MT.SA | ArcelorMittal SA | 3.9% |
| TEF.BC | Telefonica SA | 3.87% |
| ITX.BC | Industria De Diseno Textil SA | 3.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CU2B.F | Caixabank Fonduxo Cartera FI | ES013889300 | FRA | 5 | |||
| ES0114794003.MC | ES0114794003 | MCE | 5 | +2.49 | +0.34 | ||
| ES0122708003.MC | ES0122708037 | MCE | 5 | ||||
| ES0122708037.MC | ES0122708037 | MCE | 5 | ||||
| ES0138823051.MC | ES0138823051 | MCE | 5 | ||||
| ES0165144009.MC | ES0165144009 | MCE | 5 | ||||
| ES0165144025.MC | ES0165144025 | MCE | 5 | ||||
| ES0165144033.MC | ES0165144033 | MCE | 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.