Union Amérique 500 Dollar
Ticker
FR0011601343.PA
ISIN
US464287408
Price
EUR 181.87
Change Today
-1.32 / -0.721 %
Price 1 year ago
141.40 / 28.621 %
Morningstar
3
52 Week Low
121.83
52 Week High
184.39
200 Day Moving Average 152.64
152.64
50-day Moving Average
169.60
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 41.476% |
| Average Annual Volatility | 30.213% |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.71 |
| Maximum Drawdown | -17.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -1.40 |
Company information
Summary
L’objectif de gestion du fonds nourricier est de suivre la performance de l’indice Standard & Poor’s 500 Net Total Return, en dollars, quelle que soit son évolution.
Market
US
Category
Property - Indirect North America
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 15.41% |
| Industrials | 15.37% |
| Financial services | 12.73% |
| Consumer defensive | 11.61% |
| Healthcare | 11.11% |
| Energy | 9.86% |
| Basic materials | 8.76% |
| Technology | 6.08% |
| Realestate | 3.53% |
| Communication services | 3.23% |
| Utilities | 2.30% |
None
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000288094.PA | LBPAM Actions Amérique C | FR000028809 | PAR | 1.37% | 5 | ||
| FR0000288102.PA | LBPAM Actions Amérique | FR000028810 | YHD | 1.37% | 5 | ||
| FR0007391826.PA | Liberté Amérique | FR000739182 | YHD | 1.79% | 5 | ||
| FR0010302711.PA | LBPAM Actions Amérique E A/I | FR000028810 | YHD | 1.33% | 5 | ||
| FR0010922146.PA | LBPAM Actions Amérique H | FR001092214 | YHD | 1.29% | 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.