Promepar PME Régions I
Ticker
FR0012300721.PA
ISIN
FR001230072
Price
EUR 204,782.00
Change Today
-733.00 / -0.357 %
Price 1 year ago
116,878.00 / 75.21 %
Morningstar
4
52 Week Low
113,523.00
52 Week High
206,376.00
200 Day Moving Average 138,383.50
138,383.50
50-day Moving Average
182,686.48
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 67.477% |
| Average Annual Volatility | 42.057% |
| Sharpe Ratio | 1.60 |
| Sortino Ratio | 4.88 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -2.82 |
Company information
Summary
L’objectif de gestion du Fonds vise à surperformer sur un horizon de placement recommandé de 5 ans son indicateur de référence composite CAC Mid&Small NR – (ISIN : QS0011213731), calculé dividendes nets réinvestis, en profitant des opportunités de marché.
Market
US
Category
France Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 29.29% |
| Industrials | 23.56% |
| Consumer cyclical | 20.14% |
| Healthcare | 15.60% |
| Consumer defensive | 5.61% |
| Utilities | 3.46% |
| Communication services | 0.92% |
| Financial services | 0.82% |
| Basic materials | 0.60% |
| Realestate | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EUTLF.PA | Eutelsat Communications | 2.21% |
| TLPFF.PA | Teleperformance SE | 2.0% |
| FVLEF.PA | Faiveley Transport SA | 1.91% |
| GUERF.PA | Guerbet | 1.86% |
| MAGIS.PA | Ymagis | 1.79% |
| AMEBA.PA | Amoeba SA | 1.78% |
| ORPEF.PA | Orpea SA | 1.73% |
| ALORO.PA | Orolia SA | 1.7% |
| GRPTF.PA | Groupe Eurotunnel S.E | 1.64% |
| VRBCF.PA | Virbac SA | 1.64% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DDBB.AS | iShares $ Development Bank Bonds UCITS ETF (Acc) | IE00BKRWN65 | AMS | 1.00% | 4 | -0.50 | -- |
| FR0007482591.PA | La Française Actions France PME C | FR000748259 | YHD | 2.30% | 4 | ||
| FR0011556828.PA | Amundi Actions PME C | FR0011556828 | YHD | 4 | |||
| FR0011631050.PA | Amplégest PME AC | FR0011631050 | YHD | 4 | |||
| FR0011631076.PA | Amplégest PME | FR0011631050 | YHD | 4 | |||
| FR0011637164.PA | Investissement PEA-PME R A/I | FR001341962 | YHD | 4 | |||
| FR0011766666.PA | La Française Actions France PME | FR000748259 | YHD | 4 | |||
| FR0011859180.PA | Gresham Sélection PME | GB000560399 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0012034759.PA | FIP Capital Santé PME III | FR0012034759 | YHD | 5 | |||
| FR0012300721.PA | Promepar PME Régions I | FR001230072 | YHD | 4 | |||
| MDBU.L | UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | LU185221296 | LSE | 0.18% | 4 | -1.02 | -- |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| SDGA | Impact Shares Sustainable Development Goals Global Equity ETF | US45259A308 | PCX | 0.75% | 4 | -1.42 | -- |
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.