Tendercapital Secular Euro Rtl € Acc
Ticker
IE00B8XC4845.IR
ISIN
IE00B8XC4845
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund seeks to produce positive returns with medium/high volatility. The primary investment strategy of the Fund is to seek to identify and understand trends regarding, but not limited to, humanity, production cycles, or economic developments with the objective of identifying and investing in those companies that could potentially benefit from the trends analysed. The strategy for allocating the Fund’s investments will also be based on the Investment Manager’s assessment of the market and the assets to which exposure is sought.
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
1
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001BPPF.F | Rentamarkets Narval B FI | ES017336701 | FRA | 5 | |||
| 0P0001CGUI.F | VPV-Spezial Amundi R DA | DE000A2DW35 | FRA | 0.75% | 5 | ||
| 0P0001FC0H.F | Rentamarkets Narval F FI | ES017336703 | FRA | 5 | |||
| 0P0001L1PC.F | Rentamarkets Narval A FI | ES017336701 | FRA | 5 | |||
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CAPE.PA | Ossiam Shiller Barclays Cape Europe Sector Value TR | LU1079842321 | PAR | 0.49% | 5 | -0.86 | |
| CAPE.SW | OSSIAM Shiller Barclayscape EU | LU1079842321 | EBS | 0.49% | 5 | -- | -- |
| ECN.PA | BNP Paribas Easy Low Carbon 100 Europe PAB | LU1377382368 | PAR | 0.30% | 5 | -0.52 | |
| ES0114371000.MC | ES0114371000 | MCE | 5 | ||||
| ES0114879002.MC | ES0114879002 | MCE | 5 | ||||
| ES0173367006.MC | ES0173367014 | MCE | 5 | ||||
| ES0173367030.MC | ES0173367014 | MCE | 5 | ||||
| ES0182838005.MC | ES0182838005 | MCE | 5 | ||||
| EUNA.AS | iShares STOXX Europe 50 UCITS ETF | DE0005933949 | AMS | 0.35% | 5 | +5.15 | |
| FR0007083357.PA | Regard Actions Développement Durable | FR000708335 | YHD | 0.10% | 5 | ||
| FR0010191676.PA | Groupama Active Equity | YHD | 5 | Candriam World Alternative Alphamax C EUR | |||
| FR0010657106.PA | Natixis Actions Européennes MD | YHD | 0.35% | 5 | |||
| FR0010689364.PA | Betamax Global F A/I | FR0011560168 | YHD | 0.99% | 5 | ||
| FR0010784330.PA | R Sélection Euro | LU111164371 | YHD | 1.69% | 5 | -2.18 | -- |
| FR0010790980.PA | PSX | 5 | |||||
| FR0010821819.PA | PSX | 5 | |||||
| FR0011560168.PA | Betamax Europe | FR0011560184 | YHD | 5 | |||
| IE0032465662.IR | ANIMA Europe Equity I | IE0032465662 | YHD | 5 | +4.52 | +1.04 | |
| IE00B4KNLX68.IR | New Capital Dynamic European Eq EUR | IE00B4KNLX68 | YHD | 1.90% | 5 | -0.150 | +1.08 |
| IE00B6SKQX82.IR | PIMCO GIS Glbl Adv Instl CHF Prtly H Inc | IE00B6SKQX82 | YHD | 5 | |||
| IE00B6TYHG95.IR | Wellington Strategic Eurp Eq S EUR Acc | IE00B6TYHG95 | YHD | 0.81% | 5 | -1.99 | +0.83 |
| IE00B7JV2X91.IR | PIMCO GIS Glbl Adv Instl GBP Prtly H Acc | IE00B7JV2X91 | YHD | 5 | |||
| IE00B82BFK16.IR | Wellington Strategic Eurp Eq N GBP Acc | IE00B82BFK16 | YHD | 0.91% | 5 | ||
| IE00B8962S65.IR | ANIMA Euro Equity | IE00B8962S65 | YHD | 5 | +4.52 | +1.04 | |
| IE00B89M0793.IR | Wellington Strategic European Equity Fund | IE00B89M0793 | 0.90% | 5 | |||
| IE00B8P0Y861.IR | Wellington Strategic Eurp Eq N USD Acc | IE00B8P0Y861 | YHD | 0.91% | 5 | -2.14 | +0.83 |
| IE00B9DPD161.IR | Wellington Strategic Eurp Eq N EUR Acc | IE00B9DPD161 | YHD | 0.91% | 5 | -2.14 | +0.83 |
| IE00BFRSTC61.IR | Janus Europe U EUR Acc | IE00BFRSTC61 | ISE | 5 | -1.84 | +1.05 | |
| IE00BG6MV538.IR | New Capital Dynamic European Equity Fund | IE00BG6MV538 | YHD | 1.90% | 5 | ||
| IE00BL25X772.IR | Wellington Strategic Eurp Eq N GBP Inc | IE00BL25X772 | YHD | 0.91% | 5 | ||
| IE00BWSW4Z44.IR | New Capital Dynamic European Eq Inst EUR | IE00BWSW4Z44 | YHD | 5 | -0.150 | +1.08 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| LCEU.SW | BNP Easy Low Carbon 100 Europe | LU1377382368 | EBS | 0.30% | 5 | ||
| LCEZ.PA | BNP Paribas Easy - Low Carbon 100 Europe | LU1377382368 | PAR | 5 | |||
| LCPE.L | Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR | LU107984232 | LSE | 5 | |||
| MCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Momentum Factor | LU1681041460 | PAR | 0.13% | 5 | -6.30 |
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.