Russell Multi-Asst Gr Strat Eur I A Roll
Ticker
IE00B8C33B48.IR
ISIN
IE00B8C33B48
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of The Multi-Asset Growth Strategy Euro I is to seek to achieve long-term capitalappreciation from a portfolio comprised predominantly of Eligible Collective Investment Schemes.
Market
US
Category
GBP Flexible Allocation
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 17.66% |
| Consumer cyclical | 13.67% |
| Industrials | 13.46% |
| Technology | 12.39% |
| Healthcare | 12.02% |
| Consumer defensive | 9.67% |
| Basic materials | 5.78% |
| Energy | 4.98% |
| Utilities | 4.09% |
| Communication services | 3.31% |
| Realestate | 2.98% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P000131XP.F | Russell Investments Floating Rate Fund Class I Euro Roll Up Acc | IE00BVVHQ20 | FRA | 4 | |||
| IE00B3BFJY14.IR | Acadian Em Mkts Eq UCITS A USD Roll-Up | IE00B3BFJY14 | YHD | 4 | +8.59 | +1.22 | |
| IE00B459FF93.IR | Russell Global High Yield A Roll Up Acc | IE00B459FF93 | YHD | 4 | +0.11 | +0.95 | |
| IE00BZ775C54.IR | Janus Glb Adaptive Multi-Asst A USD Acc | IE00BZ775C54 | YHD | 5 | +5.84 | +0.93 | |
| IE00BZ775F85.IR | Janus Glb Adaptive Multi-Asst A EURH Acc | IE00BZ775F85 | YHD | 5 | |||
| IE00BZ777N00.IR | Janus Glb Adaptive Multi-Asst I USD Acc | IE00BZ777N00 | YHD | 5 | +5.84 | +0.93 | |
| IE00BZ77D437.IR | Janus Glb Adaptive Multi-Asst U USD Acc | IE00BZ77D437 | YHD | 5 | +5.40 | +0.94 | |
| LVX.BR | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF | LU0832435464 | BRU | 0.60% | 4 |
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.