Velten Strategie Deutschland C
Ticker
0P0001ODWF.F
ISIN
DE000A2ATCV
Price
EUR 202.41
Change Today
-2.33 / -1.138 %
Price 1 year ago
208.97 / -3.139 %
Morningstar
-
52 Week Low
202.41
52 Week High
210.32
200 Day Moving Average 206.70
206.70
50-day Moving Average
206.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 2.23 |
| Maximum Drawdown | -12.62% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -2.55 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 10.95 |
| Volatility | 17.872% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.929% |
| Average Annual Volatility | 4.638% |
| Sharpe Ratio | -0.85 |
| Sortino Ratio | -0.73 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 10.46 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile. The Fund will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income.
Market
DR
Category
Germany Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010234922.PA | R Opal Multi Strategies R EUR | PSX | 5 | ||||
| FR0010234963.PA | R Opal Multi Strategies C EUR | FR0010922559 | YHD | 5 | |||
| FR0010501148.PA | R Opal Multi Strategies F USD H | PSX | 5 | ||||
| FR0011498732.PA | R Opal Multi Strategies I EUR | FR0010922559 | YHD | 5 | |||
| FR0011498740.PA | R Opal Multi Strategies | FR0010922559 | YHD | 5 | |||
| IE00B7W7KK61.IR | Aberdeen Alternative Strategies A USD | IE00B7W7KK61 | YHD | 5 | |||
| IQSA.L | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | IE00BJQRDN1 | LSE | 0.60% | 5 | +5.88 | -- |
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.