Madeleine DSK
Ticker
FR0010717629.PA
ISIN
FR001071762
Price
EUR 25,616.80
Change Today
+1,989.10 / 8.419 %
Price 1 year ago
5,012.99 / 411.008 %
Morningstar
4
52 Week Low
5,647.23
52 Week High
25,616.80
200 Day Moving Average 11,502.93
11,502.93
50-day Moving Average
14,613.59
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 165.941% |
| Average Annual Volatility | 53.341% |
| Sharpe Ratio | 3.11 |
| Sortino Ratio | 4.21 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2011-11-25 |
| Calmar Ratio | -8.03 |
Company information
Summary
Le Fonds a pour objectif d’obtenir une performance supérieure à celle de son indicateur de référence (90% MSCI SMID France NR + 10% EONIA) sur un horizon de placement supérieur à 5 ans.
Market
US
Category
France Small/Mid-Cap Equity
Expense Ratio
1.20%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 36.56% |
| Healthcare | 22.05% |
| Technology | 21.80% |
| Consumer cyclical | 9.74% |
| Consumer defensive | 7.25% |
| Basic materials | 2.60% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MGDDF.PA | Michelin | 5.4% |
| IPSEF.PA | Ipsen SA | 5.38% |
| FSNUF.DE | Fresenius SE & Co KGaA | 4.79% |
| FVLEF.PA | Faiveley Transport SA | 4.53% |
| INGIF.PA | Ingenico Group SA | 4.53% |
| SAFRF.PA | Safran SA | 4.41% |
| SOP.PA | Sopra Steria Group SA | 4.36% |
| Sodexo | 4.17% | |
| BMXMF.PA | BioMerieux SA | 3.94% |
| MTUAF.DE | MTU Aero Engines AG | 3.28% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000HGU.F | Moneta Micro Entreprises C | FR000099498 | FRA | 1.80% | 5 | ||
| 0P00000HGW.F | Moneta Micro Entreprises D | FR000099499 | FRA | 1.80% | 5 | ||
| 0P00000QPT.F | AAZ Spécial | FR000703639 | FRA | 2.78% | 5 | ||
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| FR0000994980.PA | Moneta Micro Entreprises | FR000099498 | YHD | 1.80% | 5 | ||
| FR0000994998.PA | Moneta Micro Entreprises D | FR000099498 | YHD | 1.80% | 5 | ||
| FR0007430806.PA | Découvertes | FR000743080 | YHD | 2.24% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0010601971.PA | Découvertes C | FR001060197 | YHD | 3.08% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0011315696.PA | Pluvalca Initiatives PME A | FR001131569 | YHD | 5 | |||
| FR0011645670.PA | Tiepolo PME | FR001164567 | 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.