Ginjer Actifs 360 M
Ticker
0P0001CR32.F
ISIN
FR001331388
Price
EUR 182.98
Change Today
+0.23 / 0.126 %
Price 1 year ago
175.97 / 3.984 %
Morningstar
4
52 Week Low
176.57
52 Week High
182.98
200 Day Moving Average 180.05
180.05
50-day Moving Average
180.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 1.97 |
| Maximum Drawdown | -13.17% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -1.82 |
1 year
| Parameter | Value |
|---|---|
| Return | 7.85 |
| Volatility | 11.234% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.687% |
| Average Annual Volatility | 2.03% |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -43.02 |
Company information
Summary
Ginjer Actifs 360 est un fonds mixte (exposition aux actions et/ou aux obligations). Le FCP est un fonds qui recherche la progression du capital, en participant à l’évolution des marchés actions, obligations et obligations convertibles. Il met en oeuvre une allocation d’actifs diversifiée sur les marchés européens, dans une approche opportuniste et flexible (fourchette de 0 à 100%) et vise à offrir à l’investisseur un rendement minimum, chaque année, net de frais de gestion, supérieur à l’indice €STR + 2%.
Market
DR
Category
EUR Flexible Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 23.83% |
| Basic materials | 11.73% |
| Communication services | 11.01% |
| Industrials | 10.54% |
| Energy | 8.01% |
| Consumer cyclical | 6.62% |
| Utilities | 3.04% |
| Consumer defensive | 2.27% |
| Technology | 1.63% |
| Healthcare | 1.24% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GLE.PA | Societe Generale SA | 6.05% |
| CM-AM Monéplus IC | 5.96% | |
| INGA | ING Groep NV | 5.66% |
| MT.SA | ArcelorMittal SA | 5.5% |
| BNP.PA | BNP Paribas | 4.52% |
| SGO.PA | Compagnie de Saint-Gobain SA | 4.0% |
| ISP.MI | Intesa Sanpaolo | 3.94% |
| BBVA.BC | Banco Bilbao Vizcaya Argentaria SA | 3.92% |
| AAL.L | Anglo American PLC | 3.71% |
| BAS.DE | Basf SE | 3.67% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000P9U.F | Inverbanser FI | ES015584403 | FRA | 5 | |||
| 0P00017V9V.F | Futur Flexible Actions C | FR001311319 | FRA | 5 | |||
| 0P0001DDG2.F | FDC Premium C/D | FR001323263 | FRA | 5 | |||
| ES0114353008.MC | ES0114353008 | MCE | 5 | ||||
| ES0114353032.MC | ES0114353032 | MCE | 5 | ||||
| ES0155844030.MC | ES0155844030 | MCE | 5 | ||||
| ES0162211033.MC | ES0162211033 | MCE | 5 | ||||
| ES0173323009.MC | ES0173323009 | MCE | 5 | ||||
| FR0007382965.PA | Lazard Patrimoine Equilibre | FR000738296 | YHD | 1.72% | 5 | ||
| FR0007455894.PA | Ecofi Opportunités 360 | FR000745589 | YHD | 0.79% | 5 | ||
| FR0010916916.PA | Vatel Small Caps Flexible | FR001091691 | YHD | 5 | |||
| FR0011175223.PA | Phima | FR001117522 | YHD | 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.