LCL Actions Emergents
Ticker
FR0000985061.PA
ISIN
FR000098506
Price
EUR 504.25
Change Today
+3.24 / 0.647 %
Price 1 year ago
379.90 / 32.732 %
Morningstar
5
52 Week Low
375.25
52 Week High
530.11
200 Day Moving Average 457.17
457.17
50-day Moving Average
513.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 20.035% |
Average Annual Volatility | 65.91% |
Sharpe Ratio | 0.30 |
Sortino Ratio | 0.40 |
Maximum Drawdown | -59.0% |
Maximum Drawdown Date | 2003-03-31 |
Calmar Ratio | -0.57 |
Company information
Summary
L'objectif de gestion du fonds consiste à sur-performer l'indice MSCI EMERGING MARKETS en sélectionnant parmi les valeurs des pays émergents, les titres qui présentent le plus de potentiel d'appréciation à moyen terme.
Market
US
Category
Foreign Large Growth
Expense Ratio
2.14%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Technology | 25.66% |
Financial services | 22.25% |
Consumer defensive | 9.54% |
Consumer cyclical | 9.23% |
Energy | 7.46% |
Basic materials | 7.22% |
Communication services | 5.47% |
Industrials | 4.08% |
Realestate | 3.47% |
Healthcare | 3.37% |
Utilities | 2.26% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
iShares MSCI South Korea Capped | 8.53% | |
iShares MSCI Brazil Capped | 6.85% | |
iShares MSCI Korea Dist | 5.92% | |
iShares MSCI India | 5.81% | |
iShares MSCI Taiwan | 5.79% | |
Lyxor ETF MSCI India C-EUR | 4.1% | |
TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.4% |
TCTZF | Tencent Holdings Ltd | 3.13% |
NAPRF.JO | Naspers Ltd Class N | 2.56% |
CHLKF | China Mobile Ltd | 2.0% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
FR0000985061.PA | LCL Actions Emergents | FR000098506 | YHD | 2.14% | 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.