Moneta Micro Entreprises D
Ticker
FR0000994998.PA
ISIN
FR000099498
Price
EUR 1,122.91
Change Today
+32.87 / 3.015 %
Price 1 year ago
191.58 / 486.131 %
Morningstar
5
52 Week Low
154.26
52 Week High
1,122.91
200 Day Moving Average 448.58
448.58
50-day Moving Average
663.82
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 247.462% |
| Average Annual Volatility | 67.861% |
| Sharpe Ratio | 3.65 |
| Sortino Ratio | 5.19 |
| Maximum Drawdown | -37.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -4.97 |
Company information
Summary
L’objectif du fonds consiste à battre le marché des actions sur le long terme (durée de placement recommandée : 5 ans) et donc à rechercher une valorisation du fonds supérieure à 7 % en rythme annuel moyen sur longue période, au travers d’une sélection de titres (« stock picking »).
Market
US
Category
France Small/Mid-Cap Equity
Expense Ratio
1.80%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 27.65% |
| Technology | 15.93% |
| Consumer cyclical | 15.59% |
| Financial services | 13.12% |
| Realestate | 11.91% |
| Consumer defensive | 5.60% |
| Basic materials | 4.24% |
| Healthcare | 3.81% |
| Utilities | 2.15% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WNDLF.PA | Wendel Ord | 4.15% |
| BOIVF.PA | Bollore SA | 3.35% |
| LTA.PA | Altamir Ord | 3.15% |
| ALGIL.PA | Groupe Guillin | 2.97% |
| VEOEF.PA | Veolia Environnement SA | 2.48% |
| GPDNF.PA | Danone | 2.29% |
| CODGF.PA | Compagnie de Saint-Gobain | 2.28% |
| SCGLF.PA | Societe Generale SA | 2.21% |
| TES.PA | Tessi | 2.19% |
| OSI.PA | Ausy | 2.12% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | US231561101 | NGM | 1.27% | 4 | +7.64 | -- |
| FR0000447310.PA | CM-CIC Micro Cap | FR000044731 | YHD | 1.90% | 5 | ||
| FR0000994998.PA | Moneta Micro Entreprises D | FR000099498 | YHD | 1.80% | 5 | ||
| FR0007045232.PA | Amundi Europe Microcaps I2 A/I | FR0007045232 | YHD | 0.21% | 5 | ||
| FR0010544791.PA | Raymond James Microcaps | US754730109 | YHD | 2.61% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0011223569.PA | Amundi Europe Microcaps I A/I | LU0389811885 | YHD | 4 | -0.29 | +0.99 | |
| FR0011223577.PA | Amundi Europe Microcaps | LU0389811885 | YHD | 4 | -0.29 | +0.99 |
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.