GF Euro Convictions
Ticker
FR0007433669.PA
ISIN
FR000743366
Price
EUR 746.73
Change Today
+8.69 / 1.177 %
Price 1 year ago
485.90 / 53.68 %
Morningstar
5
52 Week Low
453.62
52 Week High
758.92
200 Day Moving Average 642.93
642.93
50-day Moving Average
737.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 29.295% |
| Average Annual Volatility | 80.893% |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.70 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -1.08 |
Company information
Summary
L'objectif de gestion du FCP est, sur un horizon d'investissement de 5 ans minimum, de surperformer l'indicateur de référence Euro Stoxx 50.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.85%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 23.94% |
| Consumer cyclical | 19.57% |
| Technology | 18.87% |
| Financial services | 10.22% |
| Consumer defensive | 7.91% |
| Healthcare | 6.04% |
| Communication services | 3.90% |
| Basic materials | 3.35% |
| Energy | 3.34% |
| Realestate | 2.86% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VCISF.PA | Vinci SA | 5.03% |
| DASTF.PA | Dassault Systemes SA | 4.31% |
| VEOEF.PA | Veolia Environnement SA | 4.07% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.05% |
| EADSF.PA | Airbus Group SE | 3.81% |
| PDRDF.PA | Pernod Ricard SA | 3.76% |
| AEXAF.PA | Atos SE | 3.67% |
| TIAOF.MI | Telecom Italia SpA | 3.64% |
| LRLCF.PA | L'Oreal SA | 3.63% |
| AXAHF.PA | AXA SA | 3.58% |
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 | ||
| FR0007433669.PA | GF Euro Convictions | FR000743366 | YHD | 1.85% | 5 | Candriam World Alternative Alphamax C EUR | |
| 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.