GreenEffects NAI-Wertefonds Acc
Ticker
0P00000EQM.F
ISIN
IE000589565
Price
EUR 399.53
Change Today
-1.41 / -0.352 %
Price 1 year ago
317.30 / 25.916 %
Morningstar
5
52 Week Low
327.77
52 Week High
408.21
200 Day Moving Average 385.73
385.73
50-day Moving Average
397.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.564% |
| Average Annual Volatility | 16.227% |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 0.74 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.36 |
Company information
Summary
-
Market
DR
Category
Sector Equity Ecology
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 32.01% |
| Consumer cyclical | 18.22% |
| Healthcare | 15.62% |
| Technology | 10.79% |
| Basic materials | 6.42% |
| Utilities | 3.35% |
| Consumer defensive | 3.28% |
| Realestate | 3.00% |
| Communication services | 0.60% |
| Financial services | 0.19% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VWS | Vestas Wind Systems A/S | 8.86% |
| SN..L | Smith & Nephew PLC | 8.42% |
| ANA.BC | Acciona SA | 6.26% |
| MMK | Mayr-Melnhof Karton AG | 6.09% |
| KGF.L | Kingfisher PLC | 5.15% |
| AIXA.DE | Aixtron SE | 4.69% |
| 6370 | Kurita Water Industries Ltd | 4.68% |
| SCA B | Svenska Cellulosa AB B | 4.55% |
| MOH | Molina Healthcare Inc | 4.54% |
| 7752 | Ricoh Co Ltd | 4.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000EQM.F | GreenEffects NAI-Wertefonds Acc | IE000589565 | FRA | 5 | |||
| 0P0001CWWH.L | GMO Climate Change Investment Fund A GBP Acc | IE00BDT8SM3 | LSE | 5 | |||
| 0P0001CXZD.F | GMO Climate Change Investment Fund A EUR Acc | IE00BDT8SM3 | FRA | 5 | |||
| 0P0001MLPR.L | GMO Climate Change Investment Fund C GBP Dis | IE00BDT8SM3 | LSE | 5 | |||
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | FR0012329159 | PCX | 0.48% | 5 | ||
| IE0005895655.IR | GreenEffects NAI-Wertefonds Acc | IE0005895655 | ISE | 5 | -8.94 | +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.