CM-CIC Entrepreneurs C
Ticker
FR0010018192.PA
ISIN
-
Price
EUR 2,195.45
Change Today
+2.85 / 0.13 %
Price 1 year ago
1,828.10 / 20.095 %
Morningstar
4
52 Week Low
1,597.85
52 Week High
2,261.91
200 Day Moving Average 1,940.83
1,940.83
50-day Moving Average
2,164.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 36.63% |
| Average Annual Volatility | 64.229% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.81 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2003-03-31 |
| Calmar Ratio | -0.71 |
Company information
Summary
L’OPCVM a pour objectif de gestion la recherche d’une performance supérieure à l’évolution du marché des actions françaises notamment celles émises par des sociétés entrepreneuriales et familiales dont le dynamisme et la pérennité sont des valeurs essentielles.
Market
US
Category
Switzerland Small/Mid-Cap Equity
Expense Ratio
1.95%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 29.21% |
| Consumer cyclical | 26.88% |
| Healthcare | 14.71% |
| Technology | 9.03% |
| Consumer defensive | 8.71% |
| Basic materials | 5.50% |
| Communication services | 2.22% |
| Realestate | 1.58% |
| Financial services | 1.03% |
| Utilities | 0.67% |
| Energy | 0.46% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FURCF.PA | Faurecia SA | 5.16% |
| NXPRF.PA | Nexans | 3.58% |
| SOP.PA | Sopra Steria Group SA | 3.41% |
| INGIF.PA | Ingenico Group SA | 3.22% |
| Union Cash C | 3.22% | |
| TVFCF.PA | Television Francaise 1 SA | 3.09% |
| IPSEF.PA | Ipsen SA | 2.97% |
| GRUPF.PA | Groupe FNAC | 2.83% |
| AOMFF.PA | Alstom SA | 2.82% |
| HAVSF.PA | Havas SA | 2.82% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010246611.PA | Europe Entrepreneurs | YHD | 3.13% | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011221910.PA | FIP Entrepreneurs & Familles - Centre N°3 | FR001144193 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011223155.PA | FIP Entrepreneurs Ouest N°4 | FR001122315 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011735091.PA | AXA Entrepreneurs & Croissance 2014 | FR0011735091 | YHD | 5 | |||
| FR0011860857.PA | RMA Entrepreneurs D | PSX | 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.