LBPAM Actions Japon
Ticker
FR0011361054.PA
ISIN
FR001089247
Price
EUR 19,911.80
Change Today
-97.50 / -0.487 %
Price 1 year ago
15,617.70 / 27.495 %
Morningstar
5
52 Week Low
14,089.90
52 Week High
21,009.80
200 Day Moving Average 17,518.77
17,518.77
50-day Moving Average
20,425.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 25.958% |
| Average Annual Volatility | 29.254% |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 1.29 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2016-06-24 |
| Calmar Ratio | -0.64 |
Company information
Summary
L’objectif du FCP est d'obtenir, sur la durée de placement recommandée, une performance supérieure à celle de l’indice MSCI Japan, tout en respectant un écart de suivi de 4% maximum par rapport à l'indice. Si cet écart devient plus élevé que 4 %, l’objectif est de rester néanmoins en-dessous de 20 % de la volatilité de l’indice MSCI Japan. La part H du FCP a par ailleurs un objectif de couverture du risque de change, risque présent dans la part R du fait d'expositions sur des devises autres que l'Euro. La performance de la part H sera alors différente de celle de la part R du fait des opérations de couverture de change opérées ainsi que des frais de gestion propres à chaque part.
Market
US
Category
Foreign Large Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 19.78% |
| Industrials | 17.39% |
| Financial services | 13.51% |
| Technology | 11.34% |
| Consumer defensive | 8.98% |
| Healthcare | 7.45% |
| Basic materials | 6.60% |
| Communication services | 6.06% |
| Realestate | 4.67% |
| Utilities | 2.52% |
| Energy | 1.70% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TOYOF | Toyota Motor Corp | 5.56% |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 2.17% |
| JAPAF | Japan Tobacco Inc | 1.98% |
| KDDIF | KDDI Corp | 1.73% |
| HNDAF | Honda Motor Co Ltd | 1.72% |
| SMFNF | Sumitomo Mitsui Financial Group Inc | 1.57% |
| SFTBF | SoftBank Group Corp | 1.5% |
| NTDMF | NTT DOCOMO Inc | 1.47% |
| MZHOF | Mizuho Financial Group Inc | 1.39% |
| CAJFF | Canon Inc | 1.32% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | YHD | 5 | |||
| FR0011361054.PA | LBPAM Actions Japon | FR001089247 | 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.