CPR USA I
Ticker
FR0010507913.PA
ISIN
FR001160732
Price
EUR 221,406.00
Change Today
-148.00 / -0.067 %
Price 1 year ago
164,002.00 / 35.002 %
Morningstar
5
52 Week Low
163,552.00
52 Week High
224,098.00
200 Day Moving Average 188,769.16
188,769.16
50-day Moving Average
207,865.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.51% |
| Average Annual Volatility | 18.431% |
| Sharpe Ratio | 1.11 |
| Sortino Ratio | 1.58 |
| Maximum Drawdown | -18.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -1.25 |
Company information
Summary
Parts P, I, O : L’objectif de gestion consiste à rechercher une performance supérieure à celle de l’indice S&P 500 converti en euro, sur la durée de placement recommandée. Parts H-P EUR, H-I EUR et H-G EUR : L’objectif de gestion consiste à rechercher une performance supérieure à celle de l’indice S&P 500 couvert en euro (couvert contre le risque de change US Dollar/euro), sur la durée de placement recommandée.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.01%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.61% |
| Financial services | 16.76% |
| Healthcare | 15.07% |
| Consumer cyclical | 11.38% |
| Consumer defensive | 10.42% |
| Industrials | 10.15% |
| Energy | 6.75% |
| Communication services | 3.81% |
| Utilities | 3.51% |
| Basic materials | 2.47% |
| Realestate | 1.07% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.22% |
| MSFT | Microsoft Corp | 2.61% |
| XOM | Exxon Mobil Corporation | 1.92% |
| JNJ | Johnson & Johnson | 1.71% |
| GE | General Electric Co | 1.63% |
| BRK.B | Berkshire Hathaway Inc B | 1.41% |
| FB | Facebook Inc A | 1.41% |
| WFC | Wells Fargo & Co | 1.38% |
| AMZN | Amazon.com Inc | 1.33% |
| GOOG | Alphabet Inc C | 1.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| FR0010507913.PA | CPR USA I | FR001160732 | YHD | 1.01% | 5 | ||
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | AMS | 0.23% | 5 | +2.98 | -- |
| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | LSE | 0.25% | 5 | +2.95 | |
| SUUS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | LSE | 0.25% | 5 | +2.95 | |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | US92647N527 | NGM | 0.40% | 5 | -0.02 | |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | US903288579 | NGM | 0.35% | 5 | -0.22 | |
| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF | LU027421067 | LSE | 0.15% | 5 | -0.69 |
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.