Roche-Brune Zone Euro Actions
Ticker
FR0010283838.PA
ISIN
FR001325922
Price
EUR 1,489.69
Change Today
+6.96 / 0.469 %
Price 1 year ago
1,295.26 / 15.011 %
Morningstar
5
52 Week Low
1,253.17
52 Week High
1,637.75
200 Day Moving Average 1,494.82
1,494.82
50-day Moving Average
1,493.95
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.012% |
| Average Annual Volatility | 32.857% |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 0.52 |
| Maximum Drawdown | -46.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.26 |
Company information
Summary
Le Fonds vise à obtenir, par le biais d'une gestion discrétionnaire, une performance supérieure à celle de son indice de référence, l’Euro Stoxx (dividendes réinvestis) sur une durée de placement recommandée de 5 ans. Pour atteindre son objectif de gestion, le Fonds s’appuie sur une méthodologie d’investissement propriétaire de la société ROCHEBRUNE SAS et dénommée M.U.S.T.® (Measurement Under Standardized Tools). Le Fonds bénéficie d’une gestion fondée sur cette méthodologie de sélection d’actions (stock picking) à la fois attractives économiquement et offrant une perspective de valorisation du capital.
Market
US
Category
Foreign Large Growth
Expense Ratio
3.30%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 32.89% |
| Consumer cyclical | 22.81% |
| Technology | 15.36% |
| Consumer defensive | 10.24% |
| Healthcare | 6.20% |
| Basic materials | 5.11% |
| Financial services | 5.09% |
| Energy | 2.30% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Lyxor ETF Euro Stoxx Banks C EUR | 3.97% | |
| NXPRF.PA | Nexans | 2.92% |
| THLEF.PA | Thales | 2.81% |
| ADRZF | Andritz AG | 2.71% |
| IMYSF.PA | Imerys | 2.66% |
| AEXAF.PA | Atos SE | 2.6% |
| NOKBF | Nokia Oyj | 2.47% |
| PGPEF.PA | Publicis Groupe SA | 2.41% |
| DPSTF.DE | Deutsche Post AG | 2.32% |
| TNHPF.PA | Technip | 2.26% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | US233051697 | PCX | 0.45% | 5 | +7.36 | |
| FR0010283838.PA | Roche-Brune Zone Euro Actions | FR001325922 | YHD | 3.30% | 5 | ||
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IE00B19FSZ34.IR | MGI Eurozone Equity M1 EUR | IE00B19FSZ34 | YHD | 5 | -0.67 | +1.11 | |
| IE00B19FT056.IR | MGI Eurozone Equity M-2 € Acc | IE00B19FT056 | YHD | 5 | -0.76 | +1.11 | |
| IE00B19FT502.IR | MGI Eurozone Equity I1 EUR | IE00B19FT502 | YHD | 5 | -0.47 | +1.11 | |
| IE00B1KQWR55.IR | MGI Eurozone Equity M-7 € Acc | IE00B1KQWR55 | YHD | 5 | -0.57 | +1.11 |
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.