Squad Aguja Opportunities R

Ticker

0P00019HZ1.F

ISIN

DE000A2AR9B

Price

EUR 158.24

Change Today

-0.15 / -0.095 %

Price 1 year ago

140.79 / 12.394 %

Morningstar

5

52 Week Low

139.85

52 Week High

158.84

200 Day Moving Average 149.70

149.70

50-day Moving Average

156.74


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 5.155%
Average Annual Volatility 10.342%
Sharpe Ratio 0.50
Sortino Ratio 0.32
Maximum Drawdown -27.0%
Maximum Drawdown Date 2022-10-13
Calmar Ratio -0.18

Company information

Summary

-

Market

DR

Category

EUR Flexible Allocation - Global

Expense Ratio

5.69%

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Communication services 27.67%
Consumer cyclical 12.20%
Technology 11.64%
Industrials 10.37%
Consumer defensive 3.78%
Financial services 2.92%
Healthcare 2.56%
Utilities 1.61%
Energy 1.61%
Basic materials 0.83%
Realestate 0.66%
None

Holdings

Symbol Name Allocation
4GLD.DE Xetra-Gold 5.91%
ALFOC.PA Focus Home Interactive SA 5.81%
PINS Pinterest Inc 3.17%
GFG.DE Global Fashion Group SA Ordinary Shares 3.12%
FB Facebook Inc Class A 2.88%
FB Facebook Inc A 2.86%
GOOG Alphabet Inc Class C 2.84%
ALBFR.PA Sidetrade SA 2.69%
PAH3.DE Porsche Automobil Holding SE Participating Preferred 2.57%
KD8.DE Kabel Deutschland Holding AG 2.33%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00019HZ1.F Squad Aguja Opportunities R DE000A2AR9B FRA 5.69% 5
AGOX Adaptive Alpha Opportunities ETF US85521B742 PCX 1.69% 5 +1.81
BOUT Innovator IBD Breakout Opportunities ETF US45782C763 PCX 0.80% 5 -2.83 --
LGOV First Trust Long Duration Opportunities ETF US33738D606 PCX 0.71% 5 -4.46 --
LMBS First Trust Low Duration Opportunities ETF NGM 0.66% 5 +0.33

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.