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.