GAM Funds - GAM Continental Euro Equity Institutional GBP Acc
Ticker
0P0001ALXS.L
ISIN
GB00B5ZNJ89
Price
GBp 1,392.63
Change Today
+1.04 / 0.075 %
Price 1 year ago
1,418.53 / -1.826 %
Morningstar
4
52 Week Low
1,142.75
52 Week High
1,425.75
200 Day Moving Average 1,256.33
1,256.33
50-day Moving Average
1,341.63
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.342% |
| Average Annual Volatility | 20.67% |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.27 |
| Maximum Drawdown | -26.0% |
| Maximum Drawdown Date | 2022-07-14 |
| Calmar Ratio | 0.12 |
Company information
Summary
-
Market
GB
Category
Sector Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0028
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 22.54% |
| Industrials | 15.49% |
| Technology | 13.75% |
| Consumer defensive | 11.18% |
| Energy | 9.19% |
| Healthcare | 9.06% |
| Consumer cyclical | 7.70% |
| Basic materials | 5.06% |
| Utilities | 3.38% |
| Communication services | 2.07% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.94% |
| NESN | Nestle SA | 4.13% |
| NOVO B | Novo Nordisk A/S B | 3.95% |
| FBK.MI | FinecoBank SpA | 3.94% |
| KRX.L | Kingspan Group PLC | 3.84% |
| IFX.DE | Infineon Technologies AG | 3.22% |
| EO.PA | Faurecia SE | 3.21% |
| ASM | ASM International NV | 3.11% |
| RI.PA | Pernod Ricard SA | 3.11% |
| MONC.MI | Moncler SpA | 3.06% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
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.