H2O Tempo I A
Ticker
FR0011007459.PA
ISIN
FR001100741
Price
EUR 58,729.20
Change Today
-90.60 / -0.154 %
Price 1 year ago
54,550.50 / 7.66 %
Morningstar
5
52 Week Low
54,539.40
52 Week High
59,316.10
200 Day Moving Average 56,343.98
56,343.98
50-day Moving Average
58,747.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.953% |
| Average Annual Volatility | 3.476% |
| Sharpe Ratio | 2.00 |
| Sortino Ratio | 2.92 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -2.87 |
Company information
Summary
L’objectif du FCP est de réaliser une performance supérieure : de 0.75% l’an à celle de l’indice de référence EURO MTS 3-5 sur la durée de placement recommandée pour la part I-A, après déduction des frais de fonctionnement et de gestion. de 0.65% l’an à celle de ce même indice sur la même durée pour la part I-B, après déduction des frais de fonctionnement et de gestion. de 0.50% l’an à celle de ce même indice sur la même durée pour la part R, après déduction des frais de fonctionnement et de gestion, et de 0.65% l’an à celle de ce même indice sur la même durée pour la part N, après déduction des frais de fonctionnement et de gestion.
Market
US
Category
EUR Flexible Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007000575.PA | UFF Tempo PEA X A/I | PSX | 5 | ||||
| FR0010416313.PA | UFF Tempo PEA I | PSX | 5 | ||||
| FR0011007418.PA | H2O Tempo R | FR001100741 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011007459.PA | H2O Tempo I A | FR001100741 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011007475.PA | H2O Tempo | FR001100747 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
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.