Heptagon European Focus Equity AE
Ticker
IE00BPT33X84.IR
ISIN
IE00BPT33X84
Price
EUR 115.28
Change Today
-0.10 / -0.085 %
Price 1 year ago
103.80 / 11.06 %
Morningstar
4
52 Week Low
105.69
52 Week High
131.83
200 Day Moving Average 122.81
122.81
50-day Moving Average
118.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.597% |
| Average Annual Volatility | 19.378% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -21.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.08 |
Company information
Summary
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities.
Market
US
Category
Europe Large-Cap Growth Equity
Expense Ratio
1.68%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 27.95% |
| Healthcare | 25.82% |
| Consumer defensive | 23.71% |
| Technology | 10.02% |
| Consumer cyclical | 7.25% |
| Basic materials | 5.26% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NONOF | Novo Nordisk A/S B | 8.17% |
| DASTF.PA | Dassault Systemes SA | 7.85% |
| IDEXF.BC | Industria De Diseno Textil SA | 7.21% |
| LDSVF | Chocoladefabriken Lindt & Spruengli AG | 5.83% |
| AHEXF | Adecco SA | 5.75% |
| IKTSF.L | Intertek Group PLC | 5.56% |
| ASAZF | Assa Abloy AB B | 5.23% |
| RBGPF.L | Reckitt Benckiser Group PLC | 4.81% |
| NSRGF | Nestle SA | 4.74% |
| SONVF | Sonova Holding AG | 4.69% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00BPT33X84.IR | Heptagon European Focus Equity AE | IE00BPT33X84 | YHD | 1.68% | 4 | -2.42 | +1.13 |
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.