UFF Innovation 12
Ticker
FR0011022755.PA
ISIN
FR001102275
Price
EUR 966.66
Change Today
-10.00 / -1.024 %
Price 1 year ago
1,000.00 / -3.334 %
Morningstar
5
52 Week Low
814.82
52 Week High
1,001.10
200 Day Moving Average 942.85
942.85
50-day Moving Average
942.85
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.538% |
| Average Annual Volatility | 29.352% |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | -0.03 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2013-09-30 |
| Calmar Ratio | -1.23 |
Company information
Summary
L’objectif du Fonds est de réaliser des opérations de capital investissement dans des PME innovantes, dont plus de 50% d’entreprises susceptibles de bénéficier du statut Jeunes Entreprises innovantes, dans les secteurs des Sciences de la Vie, les NTIC et de l’énergie, dans un but de la réalisation de plus-values sur les capitaux investis à l’issu du Fonds. Compte tenu du profil de risque du Fonds, notamment le risque de perte en capital auquel il est exposé, il n’y a aucune garantie de réalisation de telles plus-values.
Market
US
Category
Foreign Large Growth
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
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010188359.PA | Poste Innovation 8 | FR001018835 | YHD | 5 | |||
| FR0010597567.PA | FCPI Objectif Innovation Patrimoine | FR001176663 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011022755.PA | UFF Innovation 12 | FR001102275 | YHD | 5 | |||
| FR0011206895.PA | FCPI Innovation 13 A1 A/I | FR001328233 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011230671.PA | FCPI Innovation 13 | FR001123067 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011312867.PA | FCPI Phitrust Innovation 1 | FR001131286 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011442946.PA | FCPI Phitrust Innovation II | FR001144294 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011550078.PA | FCPI Select Innovation 2013 | FR001155007 | YHD | 5 | |||
| FR0012023190.PA | Siparex Innovation 2015 | FR001026170 | YHD | 5 | Candriam World Alternative Alphamax I 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.