Ofi Euro Actions ISR D
Ticker
FR0000971178.PA
ISIN
FR000097555
Price
EUR 90.55
Change Today
+0.88 / 0.981 %
Price 1 year ago
74.75 / 21.137 %
Morningstar
5
52 Week Low
68.39
52 Week High
93.73
200 Day Moving Average 81.93
81.93
50-day Moving Average
91.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.242% |
| Average Annual Volatility | 38.555% |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.17 |
| Maximum Drawdown | -48.0% |
| Maximum Drawdown Date | 2003-02-28 |
| Calmar Ratio | -0.16 |
Company information
Summary
L’objectif du Fonds est d’obtenir à long terme une surperformance par rapport à l’Eurostoxx 50 grâce à l’utilisation de critères extra-financiers. L’OPCVM n’a pas pour autant l’objectif de reproduire d’une manière ou d’une autre la performance de cet indice. Il réalise des investissements sur la base de critères qui peuvent la conduire à des écarts significatifs avec le comportement de cet indice. Les investissements dans les entreprises sont réalisés selon des pondérations qui ne sont pas fonction du poids relatif de chaque société dans l’indice.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.08%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 24.39% |
| Consumer cyclical | 14.52% |
| Industrials | 12.38% |
| Consumer defensive | 9.39% |
| Basic materials | 8.29% |
| Technology | 6.86% |
| Healthcare | 5.96% |
| Energy | 5.95% |
| Utilities | 5.65% |
| Communication services | 5.46% |
| Realestate | 1.15% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AXAHF.PA | AXA SA | 3.29% |
| CAPMF.PA | Capgemini SA | 3.17% |
| AHBIF | Anheuser-Busch Inbev SA | 3.08% |
| ESLOF.PA | Essilor International SA | 2.98% |
| ALIZF.DE | Allianz SE | 2.91% |
| FNCTF.PA | Orange SA | 2.68% |
| SAPGF.DE | SAP SE | 2.68% |
| IITSF.MI | Intesa Sanpaolo | 2.67% |
| BFFAF.DE | Basf SE | 2.52% |
| INGVF | ING Groep NV | 2.48% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FR0000971178.PA | Ofi Euro Actions ISR D | FR000097555 | YHD | 1.08% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 |
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.