CPR Europe Nouvelle P
Ticker
FR0010330258.PA
ISIN
FR001061991
Price
EUR 4,591.59
Change Today
+38.95 / 0.856 %
Price 1 year ago
3,427.06 / 33.98 %
Morningstar
4
52 Week Low
3,274.26
52 Week High
4,749.68
200 Day Moving Average 3,930.04
3,930.04
50-day Moving Average
4,584.73
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 27.612% |
| Average Annual Volatility | 74.938% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -61.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.62 |
Company information
Summary
L’objectif de gestion consiste à obtenir une performance supérieure à l’indice sur mesure « MSCI Central and Eastern Europe Select Countries*» en euros (dividendes nets réinvestis), sur la durée de placement recommandée.
Market
US
Category
Europe Large-Cap Value Equity
Expense Ratio
1.95%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 47.20% |
| Energy | 15.90% |
| Utilities | 8.82% |
| Basic materials | 8.57% |
| Industrials | 6.74% |
| Healthcare | 5.73% |
| Communication services | 2.65% |
| Consumer cyclical | 2.19% |
| Consumer defensive | 1.90% |
| Technology | 0.30% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EBKOF | Erste Group Bank AG | 9.55% |
| PSZKF | PKO Bank Polski SA | 6.32% |
| PKN | Polski Koncern Naftowy ORLEN SA | 5.75% |
| PWZYF | Powszechny Zaklad Ubezpieczen SA | 5.4% |
| BKPKF | Bank Pekao SA | 5.27% |
| OTPBF | OTP Bank PLC | 4.99% |
| KMERF | Komercni Banka AS | 4.49% |
| OMVJF | Omv AG | 4.49% |
| ADRZF | Andritz AG | 4.41% |
| RGEDF | Chemical Works of Gedeon Richter PLC | 4.07% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| IESG.L | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ19 | LSE | 0.20% | 5 | -3.29 |
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.