Assurdix C/D
Ticker
0P0000M4KN.F
ISIN
FR000748171
Price
EUR 99.26
Change Today
-0.73 / -0.73 %
Price 1 year ago
85.19 / 16.516 %
Morningstar
5
52 Week Low
81.26
52 Week High
103.92
200 Day Moving Average 98.75
98.75
50-day Moving Average
100.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 1.42 |
| Maximum Drawdown | -9.18% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -1.73 |
1 year
| Parameter | Value |
|---|---|
| Return | 4.69 |
| Volatility | 11.473% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.204% |
| Average Annual Volatility | 18.233% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.38 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.21 |
Company information
Summary
-
Market
DR
Category
Eurozone Large-Cap Equity
Expense Ratio
0.22%
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| 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 |
|---|---|---|---|---|---|---|---|
| 0P00000OUJ.F | DWS Qi Eurozone Equity RC | DE000977856 | HAM | 0.55% | 5 | ||
| 0P0000M4KN.F | Assurdix C/D | FR000748171 | FRA | 0.22% | 5 | ||
| 0P0000SLCW.F | DWS Qi Eurozone Equity FD | DE000977856 | FRA | 0.35% | 5 | ||
| 0P0001BF04.F | Bindex Euro Índice FI | ES011452500 | FRA | 5 | |||
| 0P0001DDG2.F | FDC Premium C/D | FR001323263 | FRA | 5 | |||
| E5ESG.SW | UBSETF EURO STOXX 50 ESG DIS | LU1971906802 | EBS | 0.15% | 5 | -- | -- |
| ETBB.SW | BNPP ?STOXX50 D | FR0012740983 | EBS | 0.18% | 5 | ||
| ETDD.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | FR0012739431 | PAR | 0.18% | 5 | ||
| ETDD.SW | BNPP ?STOXX50 C | FR0012739431 | EBS | 0.18% | 5 | ||
| FR0000421109.PA | HSBC Actions Monde | FR000042110 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000421117.PA | HSBC Actions Monde D | FR000042111 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000941304.PA | Evergreen Fund C/D A/I | US69526K105 | YHD | 1.14% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007045950.PA | Fédéris ISR Euro | FR001146269 | YHD | 0.19% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007071642.PA | Bati Valeurs Europe | FR0007071642 | YHD | 0.50% | 5 | ||
| FR0010505578.PA | EdR Euro Sustainable Growth A | FR001076972 | YHD | 5 | |||
| FR0010627869.PA | Groupama Euro Stock M | FR001337932 | YHD | 0.66% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010769729.PA | EdR Euro Sustainable Growth I | FR001076972 | YHD | 5 | |||
| FR0010985259.PA | LBPAM Actions Euro Focus Emergent I A/I | FR001113345 | YHD | 5 | |||
| FR0011133453.PA | LBPAM Actions Euro Focus Emergent E A/I | FR001113345 | YHD | 5 | |||
| FR0011232479.PA | Lazard Patrimoine PEA | FR001123247 | YHD | 5 | |||
| FR0011441583.PA | Fédéris Pro Actions ISR Euro | FR001144158 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| IDJG.AS | iShares Euro Total Market Growth Large UCITS ETF | IE00B0M62V02 | AMS | 0.40% | 5 | +1.80 | |
| IE00B19FSZ34.IR | MGI Eurozone Equity M1 EUR | IE00B19FSZ34 | YHD | 5 | -0.67 | +1.11 | |
| IE00B19FT056.IR | MGI Eurozone Equity M-2 € Acc | IE00B19FT056 | YHD | 5 | -0.76 | +1.11 | |
| IE00B19FT502.IR | MGI Eurozone Equity I1 EUR | IE00B19FT502 | YHD | 5 | -0.47 | +1.11 | |
| IE00B1KQWK86.IR | MGI Eurozone Equity M-7 £ Acc | IE00B1KQWK86 | ISE | 5 | |||
| IE00B1KQWR55.IR | MGI Eurozone Equity M-7 € Acc | IE00B1KQWR55 | YHD | 5 | -0.57 | +1.11 | |
| IE00B1N9TX67.IR | MGI Balanced Managed M-7 € Acc | IE00B1N9TX67 | YHD | 5 | -0.47 | +1.11 | |
| IE00BYV12M53.IR | MGI Balanced Managed M - 8€ | IE00BYV12M53 | YHD | 5 | -0.47 | +1.11 | |
| SXXEEX.SW | iSh EurStx (DE) EUR Dis | DE000A0D8Q07 | EBS | 0.20% | 5 |
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.