CPR Europe I
Ticker
FR0010626408.PA
ISIN
FR001062640
Price
EUR 163,012.00
Change Today
+1,742.00 / 1.08 %
Price 1 year ago
136,534.00 / 19.393 %
Morningstar
5
52 Week Low
127,776.00
52 Week High
167,584.00
200 Day Moving Average 150,256.22
150,256.22
50-day Moving Average
164,166.16
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.153% |
| Average Annual Volatility | 29.491% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.61 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.30 |
Company information
Summary
L’objectif de gestion consiste à rechercher sur le long terme – cinq ans minimum – une performance supérieure à l’évolution de l’indice européen MSCI Europe converti en euros.
Market
US
Category
Europe Large-Cap Value Equity
Expense Ratio
0.62%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 19.79% |
| Consumer defensive | 17.70% |
| Consumer cyclical | 13.93% |
| Healthcare | 13.92% |
| Industrials | 8.01% |
| Energy | 7.37% |
| Communication services | 6.77% |
| Utilities | 4.74% |
| Technology | 3.84% |
| Basic materials | 3.37% |
| Realestate | 0.55% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NSRGF | Nestle SA | 3.31% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.68% |
| UNLNF | Unilever NV DR | 2.41% |
| NVSEF | Novartis AG | 2.01% |
| BTAFF.L | British American Tobacco PLC | 1.91% |
| HBCYF.L | HSBC Holdings PLC | 1.91% |
| GLAXF.L | GlaxoSmithKline PLC | 1.79% |
| TTFNF.PA | Total SA | 1.65% |
| BPAQF.L | BP PLC | 1.6% |
| NONOF | Novo Nordisk A/S B | 1.58% |
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 | ||
| FR0010626408.PA | CPR Europe I | FR001062640 | YHD | 0.62% | 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.