Néoveris Santé & Bien-être
Ticker
FR0011286848.PA
ISIN
FR001128684
Price
EUR 480.22
Change Today
-6.02 / -1.238 %
Price 1 year ago
500.00 / -3.956 %
Morningstar
5
52 Week Low
480.22
52 Week High
500.00
200 Day Moving Average 488.82
488.82
50-day Moving Average
488.82
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -5.985% |
| Average Annual Volatility | 1.854% |
| Sharpe Ratio | -3.23 |
| Sortino Ratio | NaN |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2013-12-31 |
| Calmar Ratio | 85.00 |
Company information
Summary
Le FIP NEOVERIS SANTE & BIEN-ETRE (le « Fonds ») a pour objectif d’investir 60% minimum des souscriptions dans des petites et moyennes entreprises qui sont en phase de démarrage ou d’expansion (les « PME Régionales ») principalement implantées en régions Provence-Alpes-Côte d’Azur, Rhône-Alpes, Bourgogne Franche-Comté ou Ile-de-France (les « Régions du Fonds »), étant précisé que le Fonds est principalement investi dans des PME Régionales issues du secteur de la santé et du bien-être et qu’en dehors de ces investissements dans des PME Régionales la Société de Gestion privilégiera une allocation des actifs du Fonds essentiellement de type monétaire et/ou obligataire tout en ayant la possibilité, en fonction de ses anticipations, d’une diversification vers une gestion plus dynamique de tout ou partie de ces actifs.
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 |
|---|---|---|---|---|---|---|---|
| FR0000299240.PA | Agipi Ambition | FR0000299240 | YHD | 1.44% | 5 | ||
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0000446304.PA | LBPAM Actions Santé + | FR000044630 | YHD | 1.35% | 5 | ||
| FR0000447609.PA | Federal Conviction ISR France P A/I | FR0000077769 | YHD | 1.70% | 5 | ||
| FR0007022694.PA | Allianz Multi Croissance | FR0007022694 | YHD | 1.71% | 5 | ||
| FR0007024880.PA | Afer-Flore | FR0007024880 | YHD | 0.60% | 5 | ||
| FR0007025184.PA | ALM Dynamic | FR0007025184 | YHD | 1.60% | 5 | ||
| FR0007025192.PA | ALM Classic | FR0007025192 | YHD | 1.21% | 5 | ||
| FR0007040373.PA | 29 Haussmann Equilibre | FR0007040373 | YHD | 1.92% | 5 | ||
| FR0007044797.PA | ALM Offensif | FR0007044797 | YHD | 1.86% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007045828.PA | Liberté Santé | FR000704582 | YHD | 2.39% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0007057625.PA | Gestys Santé Biotech | FR000705762 | YHD | 4.13% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007071006.PA | ALM Crédit Euro ISR | FR0013459054 | YHD | 5 | |||
| FR0007468285.PA | Alma Gestion 9 | FR0007468285 | YHD | 0.11% | 5 | ||
| FR0010107706.PA | Karakoram Euro Rendement Réel | FR0010114819 | YHD | 2.32% | 5 | ||
| FR0010114819.PA | Euro Rendement Réel D | FR0010114819 | YHD | 2.32% | 5 | ||
| FR0010232975.PA | AFU | FR0010232975 | YHD | 3.44% | 5 | ||
| FR0010259838.PA | EdR Multi Alternatif Equilibre Euro C | FR0010259820 | YHD | 5 | |||
| FR0010342600.PA | 21 Gestion Active | FR0010342600 | YHD | 2.99% | 5 | ||
| FR0010361600.PA | AAZ Prestige Or | FR0010361600 | YHD | 2.85% | 5 | ||
| FR0010425611.PA | Alpha Drive Global Convertibles | FR0010425611 | YHD | 2.01% | 5 | ||
| FR0010492405.PA | Agipi Grandes Tendances | FR0010492405 | YHD | 2.13% | 5 | ||
| FR0010500603.PA | Agipi Monde Durable | FR0010500603 | YHD | 1.64% | 5 | ||
| FR0010549402.PA | Amundi Actions Objectif Variance | FR0010549402 | YHD | 0.68% | 5 | ||
| FR0010563726.PA | ALM Sélection Euro | FR0010563726 | YHD | 5 | |||
| FR0010613380.PA | LBPAM Actions Santé E A/I | FR001117010 | YHD | 1.35% | 5 | ||
| FR0010626184.PA | Agir avec la Fondation Abbé Pierre | FR0010626184 | YHD | 0.19% | 5 | ||
| FR0010629014.PA | Ailephant | FR0010629014 | YHD | 5 | |||
| FR0010691311.PA | Airbus Group Euroblig | FR0010691311 | YHD | 0.63% | 5 | ||
| FR0010702829.PA | Amundi Actions Objectif Variance P | FR0010702829 | YHD | 1.68% | 5 | ||
| FR0010915652.PA | HGA Actions Solidaire Emploi Santé I | FR001091567 | YHD | 5 | |||
| FR0010915678.PA | HGA Actions Solidaire Emploi Santé | FR001091567 | YHD | 5 | |||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | YHD | 5 | |||
| FR0011067594.PA | Allianz Team WC | FR0011067594 | YHD | 5 | |||
| FR0011204338.PA | FIP Patrimoine Bien-être | FR001120433 | YHD | 5 | |||
| FR0011286848.PA | Néoveris Santé & Bien-être | FR001128684 | YHD | 5 | |||
| FR0011368182.PA | Amundi Diversification Actions Emerg P | FR0011368182 | YHD | 5 | |||
| FR0011386333.PA | Amundi Diversification Actions Emergentes | FR0011368182 | YHD | 5 | |||
| FR0011405042.PA | Néoveris Santé & Bien-être 2013 | FR001140504 | YHD | 5 | |||
| FR0011636182.PA | Acticcia Vie | FR0013242161 | YHD | 5 | |||
| FR0011828177.PA | Acticcia Vie N°2 | FR0011828177 | YHD | 5 | |||
| FR0012017598.PA | Acticcia 90 N°3 | FR0012017598 | YHD | 5 | |||
| FR0012018745.PA | Acticcia Vie N°3 | FR0012018745 | YHD | 5 | |||
| FR0012034759.PA | FIP Capital Santé PME III | FR0012034759 | YHD | 5 | |||
| FR0012287233.PA | Acticcia 90 N°4 | FR0012287233 | YHD | 5 | |||
| FR0012287316.PA | Acticcia Vie 90 | FR0012287316 | YHD | 5 | |||
| FR0012297240.PA | Acticcia Vie N°4 | FR0012297240 | YHD | 5 | |||
| FR0012333201.PA | Allocation Pilotée Equilibre | FR0012333201 | YHD | 5 | |||
| FR0012333219.PA | Allocation Pilotée Offensive | FR0012333219 | YHD | 5 | |||
| FR0012534998.PA | Rendement Bien-être N°2 | FR001253499 | YHD | 5 | |||
| FR0012591576.PA | Acticcia 90 N°5 | FR0012591576 | YHD | 5 | |||
| FR0012618221.PA | Amundi Edmond de Rothschild Sélection | FR0012618221 | YHD | 5 | |||
| FR0012620375.PA | Actigo 90 N°2 | FR0000077769 | YHD | 5 | |||
| FR0012829356.PA | Acticcia 90 N°6 | FR0012829356 | YHD | 5 | |||
| FR0012829364.PA | Acticcia Vie 90 N°2 | FR0012829364 | YHD | 5 | |||
| FR0012979482.PA | Amarance R | FR0012979482 | YHD | 5 | |||
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | FR0012329159 | PCX | 0.48% | 5 | ||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 |
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.