CNP Actions EMU UBS
Ticker
FR0010222182.PA
ISIN
FR001022218
Price
EUR 1,129.12
Change Today
+7.53 / 0.671 %
Price 1 year ago
874.76 / 29.078 %
Morningstar
5
52 Week Low
833.10
52 Week High
1,149.64
200 Day Moving Average 970.78
970.78
50-day Moving Average
1,071.30
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.539% |
| Average Annual Volatility | 35.26% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.31 |
| Maximum Drawdown | -48.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.23 |
Company information
Summary
L’objectif du FIA est de rechercher, à travers une politique active de sélection de valeurs, une performance à long terme, au moins égale à celle mesurée par l’indice de référence, le MSCI EMU Index (dividendes nets réinvestis), explicité au paragraphe ci-dessous. La réalisation de l’objectif passe par une recherche permanente du meilleur équilibre rendement, espéré par rapport au risque associé aux valeurs sélectionnées.
Market
US
Category
Foreign Large Growth
Expense Ratio
0.58%
Fund family
-
Morningstar
5
Yield
0.0185
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.61% |
| Healthcare | 17.21% |
| Consumer defensive | 14.82% |
| Communication services | 8.56% |
| Industrials | 8.54% |
| Consumer cyclical | 7.89% |
| Technology | 7.76% |
| Utilities | 5.61% |
| Realestate | 4.24% |
| Energy | 4.14% |
| Basic materials | 0.63% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BAYZF.DE | Bayer AG | 5.54% |
| SAPGF.DE | SAP SE | 4.05% |
| TTFNF.PA | Total SA | 3.94% |
| UNLNF | Unilever NV DR | 3.94% |
| SAXPF | Sampo Oyj A | 3.83% |
| FMCQF.DE | Fresenius Medical Care AG & Co. KGaA | 3.02% |
| NVSEF | Novartis AG | 2.91% |
| AHBIF | Anheuser-Busch Inbev SA | 2.78% |
| DTEGF.DE | Deutsche Telekom AG | 2.72% |
| AXAHF.PA | AXA SA | 2.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010222182.PA | CNP Actions EMU UBS | FR001022218 | YHD | 0.58% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | 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.