Sicosnay

Ticker

FR0000001513.PA

ISIN

FR000000151

Price

EUR 203.25

Change Today

+0.12 / 0.059 %

Price 1 year ago

98.10 / 107.187 %

Morningstar

5

52 Week Low

79.98

52 Week High

203.25

200 Day Moving Average 136.29

136.29

50-day Moving Average

175.75

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 77.411%
Average Annual Volatility 39.577%
Sharpe Ratio 1.96
Sortino Ratio 2.51
Maximum Drawdown -19.0%
Maximum Drawdown Date 2002-09-30
Calmar Ratio -3.40

Company information

Summary

L’objectif de gestion de Sicosnay est la recherche d’une valorisation du portefeuille à moyen et long terme en étant réactif aux évolutions des marchés et en privilégiant le dynamisme dans l’allocation d’actifs. En effet, le gérant dispose d’une totale flexibilité dans l’allocation qui lui permet d’arbitrer le portefeuille entre les poches actions, obligations et monétaire. En fonction de ses anticipations sur l’évolution des différents marchés, le gérant privilégie la classe d’actifs qui lui paraît offrir le meilleur potentiel d’appréciation du capital investi et diversifie les investissements par pays et par secteur. Néanmoins, il existe un risque que les investissements ne soient pas réalisés sur les marchés les plus performants et que la performance du FIA soit inférieure à l’objectif de gestion. Le FIA présente un risque de perte en capital.

Market

US

Category

Foreign Large Growth

Expense Ratio

2.56%

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Financial services 16.94%
Industrials 15.39%
Consumer defensive 13.14%
Energy 11.65%
Basic materials 9.82%
Consumer cyclical 9.71%
Technology 7.58%
Healthcare 5.58%
Communication services 4.66%
Utilities 3.23%
Realestate 2.28%
None

Holdings

Symbol Name Allocation
CCR Trésorerie Terme/Jour Jour 9.21%
Fourpoints America R USD 7.76%
First State Asia Pacific Ldrs A £ 6.43%
Findlay Park American USD 6.11%
Echiquier Japon 5.8%
SKIKON SKAGEN Kon-Tiki A 4.76%
HSBC ETFs PLC HSBC MSCI Russia CappedETF 4.38%
CCR Microcap I 2.41%
TTFNF.PA Total SA 1.83%
MNHVF Marine Harvest ASA 1.74%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FR0000001513.PA Sicosnay FR000000151 YHD 2.56% 5
FR0000299240.PA Agipi Ambition FR0000299240 YHD 1.44% 5
FR0000442949.PA Federal Actions Ethiques P A/I FR0000077769 YHD 1.50% 5
FR0000447609.PA Federal Conviction ISR France P A/I FR0000077769 YHD 1.70% 5
FR0007022694.PA Allianz Multi Croissance FR0007022694 YHD 1.71% 5
FR0007024880.PA Afer-Flore FR0007024880 YHD 0.60% 5
FR0007025184.PA ALM Dynamic FR0007025184 YHD 1.60% 5
FR0007025192.PA ALM Classic FR0007025192 YHD 1.21% 5
FR0007040373.PA 29 Haussmann Equilibre FR0007040373 YHD 1.92% 5
FR0007044797.PA ALM Offensif FR0007044797 YHD 1.86% 5
FR0007045554.PA ALM Actions Monde FR0007045554 YHD 2.16% 5
FR0007055348.PA Allianz Créactions II FR0007055348 YHD 0.33% 5
FR0007056924.PA Aberdeen Wactions FR0007056924 YHD 3.21% 5
FR0007071006.PA ALM Crédit Euro ISR FR0013459054 YHD 5
FR0007468285.PA Alma Gestion 9 FR0007468285 YHD 0.11% 5
FR0010107706.PA Karakoram Euro Rendement Réel FR0010114819 YHD 2.32% 5
FR0010114819.PA Euro Rendement Réel D FR0010114819 YHD 2.32% 5
FR0010232975.PA AFU FR0010232975 YHD 3.44% 5
FR0010259838.PA EdR Multi Alternatif Equilibre Euro C FR0010259820 YHD 5
FR0010342600.PA 21 Gestion Active FR0010342600 YHD 2.99% 5
FR0010361600.PA AAZ Prestige Or FR0010361600 YHD 2.85% 5
FR0010425611.PA Alpha Drive Global Convertibles FR0010425611 YHD 2.01% 5
FR0010492405.PA Agipi Grandes Tendances FR0010492405 YHD 2.13% 5
FR0010500603.PA Agipi Monde Durable FR0010500603 YHD 1.64% 5
FR0010549402.PA Amundi Actions Objectif Variance FR0010549402 YHD 0.68% 5
FR0010563726.PA ALM Sélection Euro FR0010563726 YHD 5
FR0010626184.PA Agir avec la Fondation Abbé Pierre FR0010626184 YHD 0.19% 5
FR0010629014.PA Ailephant FR0010629014 YHD 5
FR0010691311.PA Airbus Group Euroblig FR0010691311 YHD 0.63% 5
FR0010702829.PA Amundi Actions Objectif Variance P FR0010702829 YHD 1.68% 5
FR0010996611.PA Agipi Actions Emergents FR0010996611 YHD 5
FR0011067594.PA Allianz Team WC FR0011067594 YHD 5
FR0011368182.PA Amundi Diversification Actions Emerg P FR0011368182 YHD 5
FR0011386333.PA Amundi Diversification Actions Emergentes FR0011368182 YHD 5
FR0011636182.PA Acticcia Vie FR0013242161 YHD 5
FR0011828177.PA Acticcia Vie N°2 FR0011828177 YHD 5
FR0012017598.PA Acticcia 90 N°3 FR0012017598 YHD 5
FR0012018745.PA Acticcia Vie N°3 FR0012018745 YHD 5
FR0012287233.PA Acticcia 90 N°4 FR0012287233 YHD 5
FR0012287316.PA Acticcia Vie 90 FR0012287316 YHD 5
FR0012297240.PA Acticcia Vie N°4 FR0012297240 YHD 5
FR0012333201.PA Allocation Pilotée Equilibre FR0012333201 YHD 5
FR0012333219.PA Allocation Pilotée Offensive FR0012333219 YHD 5
FR0012591576.PA Acticcia 90 N°5 FR0012591576 YHD 5
FR0012618221.PA Amundi Edmond de Rothschild Sélection FR0012618221 YHD 5
FR0012620375.PA Actigo 90 N°2 FR0000077769 YHD 5
FR0012829356.PA Acticcia 90 N°6 FR0012829356 YHD 5
FR0012829364.PA Acticcia Vie 90 N°2 FR0012829364 YHD 5
FR0012979482.PA Amarance R FR0012979482 YHD 5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF FR0012329159 PCX 0.48% 5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund US97717X594 PCX 0.58% 5 +5.19

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.