Ofi Flexible Global Multi Asset
Ticker
FR0010564351.PA
ISIN
FR001333638
Price
EUR 141.55
Change Today
+0.17 / 0.12 %
Price 1 year ago
1,112.02 / -87.271 %
Morningstar
5
52 Week Low
133.93
52 Week High
1,368.28
200 Day Moving Average 1,003.60
1,003.60
50-day Moving Average
141.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -15.0% |
| Average Annual Volatility | 58.057% |
| Sharpe Ratio | -0.26 |
| Sortino Ratio | -0.21 |
| Maximum Drawdown | -90.0% |
| Maximum Drawdown Date | 2017-01-31 |
| Calmar Ratio | 0.22 |
Company information
Summary
L'objectif de gestion est d'obtenir une appréciation du capital à un horizon de 3 ans en relation avec l'évolution des marchés d'actions et de taux en s'efforçant d'atteindre une performance annuelle supérieure à Eonia Capitalisé + 200 bp. La gestion s'effectue de façon discrétionnaire et repose sur l'anticipation de l'évolution des différents marchés (actions, taux ...).
Market
US
Category
Foreign Large Growth
Expense Ratio
3.25%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 22.63% |
| Consumer cyclical | 16.93% |
| Technology | 13.33% |
| Consumer defensive | 11.82% |
| Industrials | 9.02% |
| Communication services | 7.36% |
| Healthcare | 7.08% |
| Energy | 6.08% |
| Basic materials | 2.05% |
| Realestate | 1.90% |
| Utilities | 1.79% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Ofi Trésor ISR A/I | 10.12% | |
| Ofi Trésorerie Performance ISR IC | 8.89% | |
| Octo Tréso - Crédit | 3.33% | |
| BNY Mellon US Dollar Liquidity C Acc | 3.05% | |
| DNCA Invest Miuri I EUR | 2.61% | |
| SBUX | Starbucks Corp | 2.27% |
| TXN | Texas Instruments Inc | 1.95% |
| AAPL | Apple Inc | 1.94% |
| XOM | Exxon Mobil Corp | 1.9% |
| GOOG | Alphabet Inc C | 1.79% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010564351.PA | Ofi Flexible Global Multi Asset | FR001333638 | YHD | 3.25% | 5 | ||
| IE0009516588.IR | Janus Flexible Income B EUR Inc Hedged | IE0009516588 | YHD | 2.95% | 4 | ||
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | YHD | 0.09% | 4 | +0.62 | +1.00 |
| IE00B57V5385.IR | GAM Star Flexible Glbl Port Inst GBP Acc | IE00B57V5385 | YHD | 4 | |||
| IE00B613X556.IR | Janus Flexible Income Z USD Acc | IE00B613X556 | YHD | 4 | +0.06 | +1.02 | |
| IE00B64HKL97.IR | Janus Flexible Income E EUR Inc Hedged | IE00B64HKL97 | YHD | 2.20% | 4 | ||
| IE00BFRSTF92.IR | Janus Flexible Income U EUR Acc Hedged | IE00BFRSTF92 | YHD | 0.79% | 5 | ||
| IE00BFRSTG00.IR | Janus Flexible Income U USD Acc | IE00BFRSTG00 | YHD | 0.79% | 4 | -0.80 | +1.01 |
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.