LBPAM PEA Court Terme E A/I
Ticker
FR0010729467.PA
ISIN
FR000007776
Price
EUR 154.31
Change Today
-
Price 1 year ago
154.75 / -0.284 %
Morningstar
5
52 Week Low
154.31
52 Week High
154.75
200 Day Moving Average 154.58
154.58
50-day Moving Average
154.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.294% |
| Average Annual Volatility | 0.15% |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | -7.89 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2018-06-12 |
| Calmar Ratio | -1.15 |
Company information
Summary
L'objectif de gestion est d’obtenir une progression régulière de la valeur liquidative. Cette progression pourra être inférieure à celle du marché monétaire, représenté par l’indicateur de référence du marché monétaire, l'EONIA, décrit ci-dessous, en raison de la technique de gestion employée et des frais de gestion. En fonction du contexte de marché, notamment en cas de très faible niveau des taux d’intérêt du marché monétaire de la zone euro, le rendement dégagé par le FCP pourrait ne pas suffire à couvrir les frais de gestion. La valeur liquidative du FCP pourrait ainsi baisser de manière structurelle et affecter négativement le rendement du FCP, ce qui pourrait compromettre la préservation du capital investi.
Market
US
Category
Foreign Large Growth
Expense Ratio
0.45%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 26.90% |
| Industrials | 14.22% |
| Communication services | 12.69% |
| Technology | 10.09% |
| Consumer cyclical | 9.87% |
| Energy | 7.51% |
| Utilities | 4.88% |
| Consumer defensive | 4.87% |
| Healthcare | 4.58% |
| Basic materials | 4.39% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AXAHF.PA | AXA SA | 8.18% |
| TTFNF.PA | Total SA | 7.48% |
| SCGLF.PA | Societe Generale SA | 7.42% |
| TEFOF.BC | Telefonica SA | 6.03% |
| SBGSF.PA | Schneider Electric SE | 5.54% |
| SMAWF.DE | Siemens AG | 4.42% |
| ASMLF | ASML Holding NV | 4.36% |
| GPDNF.PA | Danone SA | 4.34% |
| CODGF.PA | Compagnie de Saint-Gobain SA | 4.24% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.23% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FR0010729467.PA | LBPAM PEA Court Terme E A/I | FR000007776 | YHD | 0.45% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| PSP5.PA | Lyxor PEA S&P 500 UCITS ETF | FR0011871128 | PAR | 0.15% | 5 | 0.00 | |
| PUST.PA | Lyxor PEA Nasdaq-100 UCITS ETF | FR0011871110 | PAR | 0.30% | 5 | -0.87 |
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.