LBPAM Actions Amérique E A/I
Ticker
FR0010302711.PA
ISIN
FR000028810
Price
EUR 21,801.80
Change Today
-13.90 / -0.064 %
Price 1 year ago
16,910.20 / 28.927 %
Morningstar
5
52 Week Low
16,685.50
52 Week High
22,060.80
200 Day Moving Average 19,296.42
19,296.42
50-day Moving Average
20,600.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.516% |
| Average Annual Volatility | 18.386% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 1.07 |
| Maximum Drawdown | -20.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.86 |
Company information
Summary
L’objectif de gestion de la SICAV est d’offrir un portefeuille composé de valeurs américaines à des souscripteurs qui souhaitent profiter des opportunités présentées par le plus important marché mondial d’actions en termes de taille et volume. L’action du gérant vise à tirer parti des opportunités créées par la grande variété de valeurs du marché américain pour obtenir, sur la période de placement recommandée, une performance supérieure à celle des marchés actions nord-américains. L'action H de la SICAV a par ailleurs un objectif de couverture du risque de change, risque présent dans les autres actions du fait d'expositions sur des devises autres que l'euro. La performance de l'action H sera alors différente de celle des autres actions du fait des opérations de couverture de change opérées ainsi que des frais de gestion propres à chaque action.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.33%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.56% |
| Financial services | 17.08% |
| Healthcare | 14.34% |
| Consumer cyclical | 11.69% |
| Industrials | 9.56% |
| Consumer defensive | 9.00% |
| Energy | 7.85% |
| Communication services | 4.18% |
| Basic materials | 3.35% |
| Realestate | 2.50% |
| Utilities | 1.89% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.76% |
| GOOG | Alphabet Inc C | 2.79% |
| MSFT | Microsoft Corp | 2.2% |
| XOM | Exxon Mobil Corp | 1.78% |
| AMZN | Amazon.com Inc | 1.66% |
| T | AT&T Inc | 1.6% |
| GE | General Electric Co | 1.52% |
| HD | The Home Depot Inc | 1.52% |
| JNJ | Johnson & Johnson | 1.51% |
| FB | Facebook Inc A | 1.43% |
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 | ||
| FR0010302711.PA | LBPAM Actions Amérique E A/I | FR000028810 | YHD | 1.33% | 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.