Indice Valor C
Ticker
FR0007493390.PA
ISIN
US02079K107
Price
EUR 593.11
Change Today
+7.85 / 1.341 %
Price 1 year ago
431.48 / 37.459 %
Morningstar
5
52 Week Low
412.09
52 Week High
608.27
200 Day Moving Average 502.86
502.86
50-day Moving Average
585.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 29.337% |
| Average Annual Volatility | 71.693% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.65 |
| Maximum Drawdown | -57.99999999999999% |
| Maximum Drawdown Date | 2003-03-31 |
| Calmar Ratio | -0.82 |
Company information
Summary
L’objectif de gestion du fonds consiste, sur la durée de placement recommandée, à répliquer le plus fidèlement possible la performance de l’indice CAC 40 calculé dividendes nets réinvestis (CACR Index), indice des principales actions cotées à Paris, quelque soit son évolution. L’OPCVM aura pour objectif de maintenir l’écart de suivi entre l’évolution de la valeur liquidative de l’OPCVM et celle de l’indice à un niveau inférieur ou égal à 1 % ou à 5 % de la volatilité de l’indice.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
1.48%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007394036.PA | Valorobligations | FR000739403 | YHD | 0.55% | 5 | ||
| FR0007481395.PA | Valorobligations C | FR000748139 | YHD | 0.55% | 5 | ||
| FR0007493390.PA | Indice Valor C | US02079K107 | YHD | 1.48% | 5 | -19.14 | +0.91 |
| FR0010057711.PA | Arevalor D | FR0000077769 | YHD | 1.61% | 5 | ||
| FR0011175652.PA | Optivalor | FR001118419 | YHD | 5 | |||
| FR0011184191.PA | Optivalor D | FR001118419 | YHD | 5 | |||
| FR0011253624.PA | R Valor C EUR | FR001125362 | YHD | 5 | |||
| FR0011261189.PA | R Valor D EUR | FR001126118 | YHD | 5 | |||
| FR0011261197.PA | R Valor F EUR | FR001126119 | YHD | 5 | |||
| FR0011847409.PA | R Valor P EUR | FR001184740 | YHD | 5 | |||
| FR0011847417.PA | R Valor M EUR | FR001125362 | YHD | 5 | |||
| FR0012406163.PA | R Valor C USD | FR001125362 | YHD | 5 | |||
| FR0012406213.PA | R Valor | FR001125362 | 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.