LBPAM Actions Monde C
Ticker
FR0000288078.PA
ISIN
FR000028807
Price
EUR 353.22
Change Today
+0.15 / 0.042 %
Price 1 year ago
272.32 / 29.708 %
Morningstar
5
52 Week Low
273.21
52 Week High
358.79
200 Day Moving Average 311.37
311.37
50-day Moving Average
340.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 18.227% |
| Average Annual Volatility | 55.377% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.48 |
| Maximum Drawdown | -59.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.43 |
Company information
Summary
L’objectif de gestion de la SICAV est d’offrir un portefeuille composé de grandes valeurs internationales à des souscripteurs qui souhaitent investir sur les marchés d’actions mondiaux pour profiter des opportunités présentées par chaque zone et lisser les effets des cycles boursiers par la diversification. L’action du gérant vise à tirer parti de ces facteurs pour obtenir, sur la période de placement recommandée, une performance supérieure à celle des marchés actions mondiaux. Des couvertures de change pourront être mise en place sur l'action X spécifiquement, et auront pour objectif de limiter l’impact sur la performance de la SICAV de l’évolution du taux de change de la devise euro par rapport aux autres devises présentes dans le portefeuille. La performance de l'action X pourra alors être différente de celle des autres actions du fait des opérations de couverture de change opérées ainsi que des frais de gestion propres à chaque action.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.27%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 17.62% |
| Consumer cyclical | 14.31% |
| Technology | 13.74% |
| Healthcare | 12.18% |
| Consumer defensive | 10.41% |
| Industrials | 9.21% |
| Energy | 5.92% |
| Basic materials | 5.26% |
| Communication services | 4.74% |
| Realestate | 3.88% |
| Utilities | 2.73% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LBPAM Multi Actions Emergents R A/I | 2.74% | |
| AAPL | Apple Inc | 2.4% |
| GOOG | Alphabet Inc C | 1.61% |
| Fidelity Australia A-AUD | 1.57% | |
| LBPAM Actions Croissance Chine | 1.45% | |
| CVS | CVS Health Corp | 1.15% |
| LBPAM Trésorerie Z A/I | 1.09% | |
| MSFT | Microsoft Corp | 1.08% |
| AMZN | Amazon.com Inc | 0.97% |
| XOM | Exxon Mobil Corp | 0.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000288078.PA | LBPAM Actions Monde C | FR000028807 | YHD | 1.27% | 5 | ||
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 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 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | 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.