Ofi Leader ISR I
Ticker
FR0000981441.PA
ISIN
FR001333638
Price
EUR 2,776.70
Change Today
+9.14 / 0.33 %
Price 1 year ago
2,873.81 / -3.379 %
Morningstar
5
52 Week Low
2,628.81
52 Week High
2,836.05
200 Day Moving Average 2,737.86
2,737.86
50-day Moving Average
2,737.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.011% |
| Average Annual Volatility | 6.946% |
| Sharpe Ratio | -0.29 |
| Sortino Ratio | -0.33 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 6.23 |
Company information
Summary
Le Fonds a pour objectif de réaliser une performance supérieure à celle de l’indice Stoxx Europe 600 Dividendes Nets Réinvestis.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.56%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 22.24% |
| Consumer cyclical | 21.23% |
| Industrials | 16.18% |
| Technology | 14.31% |
| Consumer defensive | 12.89% |
| Basic materials | 10.79% |
| Financial services | 2.36% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IDEXF.BC | Industria De Diseno Textil SA | 4.78% |
| ESLOF.PA | Essilor International SA | 4.5% |
| Ofi Trésor ISR A/I | 4.37% | |
| DASTF.PA | Dassault Systemes SA | 3.66% |
| PNDZF | Pandora AS | 3.47% |
| ASMLF | ASML Holding NV | 3.32% |
| SBMRF.L | SABMiller PLC | 3.28% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 3.26% |
| CLPBF | Coloplast A/S B | 2.97% |
| NONOF | Novo Nordisk A/S B | 2.92% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 500X.AS | SPDR S&P 500 ESG Leaders UCITS ETF | IE00BH4GPZ28 | AMS | 0.10% | 5 | +1.23 | -- |
| FR0000981441.PA | Ofi Leader ISR I | FR001333638 | YHD | 1.56% | 5 | ||
| GDIV | Harbor Dividend Growth Leaders ETF | US41151J703 | PCX | 0.50% | 5 | +2.40 | |
| LEAD | Siren DIVCON Leaders Dividend ETF | US829658301 | BTS | 0.43% | 5 | +3.53 | |
| PEXL | Pacer US Export Leaders ETF | US69374H402 | PCX | 0.60% | 5 | +9.03 | -- |
| REUSE.PA | BNP Paribas Easy ECPI Circular Economy Leaders | LU1953136527 | PAR | 0.18% | 5 | +4.13 | -- |
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.