La Française Actions France PME
Ticker
FR0011766666.PA
ISIN
FR000748259
Price
EUR 128.88
Change Today
+1.85 / 1.456 %
Price 1 year ago
86.75 / 48.565 %
Morningstar
4
52 Week Low
87.56
52 Week High
135.27
200 Day Moving Average 109.35
109.35
50-day Moving Average
126.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.417% |
| Average Annual Volatility | 20.992% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.34 |
Company information
Summary
Le fonds a pour objectif de réaliser une performance nette de frais supérieure à celle de l'indice CAC Mid & Small en investissant dans des entreprises françaises de petite ou moyenne taille (PME) ou des Entreprises de Tailles Intermédiaires (ETI), à fort potentiel de croissance et sur la durée de placement recommandée supérieure à 8 ans.
Market
US
Category
France Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.2505
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 29.54% |
| Industrials | 21.02% |
| Technology | 17.86% |
| Healthcare | 14.45% |
| Consumer defensive | 8.96% |
| Basic materials | 5.69% |
| Energy | 2.47% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IPHYF.PA | Innate Pharma SA Class A | 4.38% |
| ATI.PA | Actia group | 4.36% |
| TRI.PA | Trigano SA | 4.19% |
| MAOIF.PA | Manitou BF SA | 4.07% |
| NANO.PA | Nanobiotix SA | 4.0% |
| MAGIS.PA | Ymagis | 4.0% |
| ASP.PA | AST Groupe | 3.88% |
| FRIIF.PA | MGI Digital Graphic Technology SA | 3.86% |
| GRPTF.PA | Groupe Eurotunnel S.E | 3.84% |
| BVDRF.PA | Marie Brizard Wine and Spirits SA | 3.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007018346.PA | La Française Profil Performance | FR000701834 | YHD | 3.37% | 5 | ||
| FR0010475772.PA | Oudart Actions Françaises | FR001050543 | YHD | 3.23% | 5 | ||
| FR0010505438.PA | Oudart Actions Françaises I | FR001050543 | YHD | 2.16% | 5 | ||
| FR0010920975.PA | La Française Profil Performance I | FR000701834 | YHD | 2.54% | 5 | ||
| FR0012336758.PA | La Française Index Variable S | FR001299035 | 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.