BNP Paribas Floréal 30
Ticker
FR0010076638.PA
ISIN
FR0010076638
Price
EUR 49.31
Change Today
+0.08 / 0.163 %
Price 1 year ago
46.71 / 5.566 %
Morningstar
5
52 Week Low
46.04
52 Week High
49.78
200 Day Moving Average 48.09
48.09
50-day Moving Average
48.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.549% |
| Average Annual Volatility | 10.609% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 0.84 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.89 |
Company information
Summary
L’objectif de gestion du FCP est, sur un horizon d’investissement de 8 ans minimum, de surperformer l’indicateur de référence composite suivant : 70% Euro MTS Global Bond Index + 30% MSCI EMU. Ce FCP est constitué afin de servir d’unités de compte à un contrat d’assurance-vie d’une durée égale ou supérieure à 8 ans.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.53%
Fund family
-
Morningstar
5
Yield
0.0112
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 14.84% |
| Technology | 14.80% |
| Consumer defensive | 14.29% |
| Basic materials | 13.47% |
| Consumer cyclical | 11.06% |
| Healthcare | 10.91% |
| Industrials | 8.93% |
| Communication services | 5.58% |
| Energy | 4.38% |
| Utilities | 1.68% |
| Realestate | 0.06% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Natixis Actions Euro Micro Caps | 3.65% | |
| Middle Market Fund Iv | 3.34% | |
| BAYZF.DE | Bayer AG | 2.68% |
| Emz 7 I Part A | 2.37% | |
| BCDRF | Banco Santander SA | 2.27% |
| AHBIF | Anheuser-Busch Inbev SA | 2.26% |
| UNLNF.MI | Unilever NV DR | 1.88% |
| Italy(Rep Of) 6% | 1.86% | |
| AXA WF US High Yield Bonds I-C USD | 1.85% | |
| SAPGF | SAP SE | 1.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECN.PA | BNP Paribas Easy Low Carbon 100 Europe PAB | LU1377382368 | PAR | 0.30% | 5 | -0.52 | |
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| EKLDC.PA | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | LU1953138572 | PAR | 0.18% | 5 | +1.54 | -- |
| EKUS.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution | LU1659681669 | PAR | 0.18% | 5 | +1.54 | |
| EMWE.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1615092217 | PAR | 0.13% | 5 | +1.48 | |
| EPEJ.PA | BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | LU1291106356 | PAR | 0.13% | 5 | +1.14 | |
| ESD.PA | BNP Paribas Easy S&P 500 UCITS ETF USD C | FR0011550177 | PAR | 0.15% | 5 | +0.08 | |
| ESDD.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | 0.00 | |
| ESE.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | +0.07 | |
| ETDD.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | FR0012739431 | PAR | 0.18% | 5 | ||
| EWRD.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1291108642 | PAR | 0.13% | 5 | +1.48 | |
| FR0010076638.PA | BNP Paribas Floréal 30 | FR0010076638 | YHD | 1.53% | 5 | ||
| REUSE.PA | BNP Paribas Easy ECPI Circular Economy Leaders | LU1953136527 | PAR | 0.18% | 5 | +4.13 | -- |
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.