Oddo Génération CI-EUR
Ticker
FR0010576728.PA
ISIN
FR001057672
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
L’objectif de gestion du Fonds consiste à surperformer l’indice MSCI EMU Net Return Index sur une durée de placement supérieure à 5 ans.
Market
US
Category
Eurozone Large-Cap Equity
Expense Ratio
1.77%
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 25.26% |
| Technology | 22.32% |
| Industrials | 18.23% |
| Healthcare | 15.20% |
| Basic materials | 6.74% |
| Consumer defensive | 6.04% |
| Financial services | 5.17% |
| Utilities | 1.04% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SAPGF.DE | SAP SE | 3.98% |
| ERIXF | LM Ericsson Telephone Co B | 3.92% |
| FMCQF.DE | Fresenius Medical Care AG & Co. KGaA | 3.78% |
| MGDDF.PA | Cie Generale des Etablissements Michelin SA | 3.12% |
| APMSF.SA | Aperam SA | 3.02% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.97% |
| IPSEF.PA | Ipsen SA | 2.58% |
| VLKPF.DE | Volkswagen AG | 2.57% |
| EJTTF.L | easyJet PLC | 2.4% |
| DNSKF | Danske Bank AS | 2.33% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000OUJ.F | DWS Qi Eurozone Equity RC | DE000977856 | HAM | 0.55% | 5 | ||
| 0P0000M4KN.F | Assurdix C/D | FR000748171 | FRA | 0.22% | 5 | ||
| 0P0000SLCW.F | DWS Qi Eurozone Equity FD | DE000977856 | FRA | 0.35% | 5 | ||
| 0P0001BF04.F | Bindex Euro Índice FI | ES011452500 | FRA | 5 | |||
| E5ESG.SW | UBSETF EURO STOXX 50 ESG DIS | LU1971906802 | EBS | 0.15% | 5 | -- | -- |
| ETBB.SW | BNPP ?STOXX50 D | FR0012740983 | EBS | 0.18% | 5 | ||
| ETDD.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | FR0012739431 | PAR | 0.18% | 5 | ||
| ETDD.SW | BNPP ?STOXX50 C | FR0012739431 | EBS | 0.18% | 5 | ||
| FR0000421109.PA | HSBC Actions Monde | FR000042110 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000421117.PA | HSBC Actions Monde D | FR000042111 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007045950.PA | Fédéris ISR Euro | FR001146269 | YHD | 0.19% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007071642.PA | Bati Valeurs Europe | FR0007071642 | YHD | 0.50% | 5 | ||
| FR0010505578.PA | EdR Euro Sustainable Growth A | FR001076972 | YHD | 5 | |||
| FR0010627869.PA | Groupama Euro Stock M | FR001337932 | YHD | 0.66% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010724864.PA | Oddo Actions Japon CI-EUR | FR001072486 | YHD | 0.50% | 5 | ||
| FR0010769729.PA | EdR Euro Sustainable Growth I | FR001076972 | YHD | 5 | |||
| FR0010985259.PA | LBPAM Actions Euro Focus Emergent I A/I | FR001113345 | YHD | 5 | |||
| FR0011133453.PA | LBPAM Actions Euro Focus Emergent E A/I | FR001113345 | YHD | 5 | |||
| FR0011232479.PA | Lazard Patrimoine PEA | FR001123247 | YHD | 5 | |||
| FR0011441583.PA | Fédéris Pro Actions ISR Euro | FR001144158 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0013057130.PA | CamGestion Génération 2031-35 Classic | FR0000077769 | YHD | 5 | |||
| IDJG.AS | iShares Euro Total Market Growth Large UCITS ETF | IE00B0M62V02 | AMS | 0.40% | 5 | +1.80 | |
| IE00B19FSZ34.IR | MGI Eurozone Equity M1 EUR | IE00B19FSZ34 | YHD | 5 | -0.67 | +1.11 | |
| IE00B19FT056.IR | MGI Eurozone Equity M-2 € Acc | IE00B19FT056 | YHD | 5 | -0.76 | +1.11 | |
| IE00B19FT502.IR | MGI Eurozone Equity I1 EUR | IE00B19FT502 | YHD | 5 | -0.47 | +1.11 | |
| IE00B1KQWK86.IR | MGI Eurozone Equity M-7 £ Acc | IE00B1KQWK86 | ISE | 5 | |||
| IE00B1KQWR55.IR | MGI Eurozone Equity M-7 € Acc | IE00B1KQWR55 | YHD | 5 | -0.57 | +1.11 | |
| IE00B1N9TX67.IR | MGI Balanced Managed M-7 € Acc | IE00B1N9TX67 | YHD | 5 | -0.47 | +1.11 | |
| IE00BYV12M53.IR | MGI Balanced Managed M - 8€ | IE00BYV12M53 | YHD | 5 | -0.47 | +1.11 | |
| SXXEEX.SW | iSh EurStx (DE) EUR Dis | DE000A0D8Q07 | EBS | 0.20% | 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.