Covéa Actions Europe Opportunités I
Ticker
FR0010567529.PA
ISIN
FR000044168
Price
EUR 219.75
Change Today
+1.40 / 0.641 %
Price 1 year ago
169.55 / 29.608 %
Morningstar
4
52 Week Low
159.21
52 Week High
226.86
200 Day Moving Average 185.58
185.58
50-day Moving Average
213.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 24.981% |
| Average Annual Volatility | 31.821% |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 0.82 |
| Maximum Drawdown | -46.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.39 |
Company information
Summary
L’objectif de gestion est de rechercher une plus-value des investissements en étant exposé aux marchés des actions de l’Union européenne, et notamment à l’indice MSCI pan Euro (dividendes nets réinvestis).
Market
US
Category
Europe Flex-Cap Equity
Expense Ratio
0.40%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial services | 20.69% |
| Industrials | 18.53% |
| Technology | 16.56% |
| Consumer cyclical | 11.84% |
| Consumer defensive | 6.32% |
| Basic materials | 2.22% |
| Communication services | 1.71% |
| Energy | 0.83% |
| Utilities | 0.37% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Amundi Cash Institutions SRI I | 3.33% | |
| PAOTF.PA | Parrot SA | 2.25% |
| NXTV.PA | NextRadioTV | 2.22% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.17% |
| ORPEF.PA | Orpea SA | 2.08% |
| GUERF.PA | Guerbet | 1.85% |
| FLTDF | Flow Traders NV | 1.84% |
| GLOFF.PA | Gameloft SE | 1.81% |
| Covéa Sécurité G | 1.79% | |
| SNYNF.PA | Sanofi SA | 1.79% |
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 | ||
| 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.