AvH Emerging Markets Fonds UI A
Ticker
0P00015XCK.F
ISIN
DE000A1145F
Price
EUR 144.75
Change Today
-0.21 / -0.145 %
Price 1 year ago
133.36 / 8.541 %
Morningstar
5
52 Week Low
128.62
52 Week High
145.23
200 Day Moving Average 135.15
135.15
50-day Moving Average
140.79
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.90 |
| Sortino Ratio | 0.88 |
| Maximum Drawdown | -8.38% |
| Maximum Drawdown Date | 2024-02-20 |
| Calmar Ratio | -1.01 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.71 |
| Volatility | 9.176% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.418% |
| Average Annual Volatility | 11.064% |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.11 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2020-03-30 |
| Calmar Ratio | -0.10 |
Company information
Summary
n/a
Market
DR
Category
Global Emerging Markets Allocation
Expense Ratio
1.85%
Fund family
-
Morningstar
5
Yield
0.0004
Exchange
FRA
| Sector | Weight |
|---|---|
| Energy | 27.27% |
| Consumer defensive | 24.93% |
| Financial services | 18.99% |
| Consumer cyclical | 5.02% |
| Basic materials | 4.82% |
| Technology | 4.75% |
| Healthcare | 1.85% |
| Communication services | 0.91% |
| Utilities | 0.19% |
| Industrials | 0.07% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DMMX | PT Digital Mediatama Maxima Tbk | 6.29% |
| Guaranty Trust Bank PLC | 5.22% | |
| ATI | Asian Terminals Inc | 5.09% |
| GUIN | Guinness Nigeria PLC | 4.65% |
| CGEO.L | Georgia Capital PLC | 4.6% |
| CTA.JO | Capital Appreciation Ltd | 4.48% |
| KSPI | Kaspi.kz JSC GDR | 3.76% |
| GLTR | Globaltrans Investment PLC GDR | 3.67% |
| TBCG.L | TBC Bank Group PLC | 3.39% |
| ZENITH | Zenith Bank PLC | 3.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00015XCK.F | AvH Emerging Markets Fonds UI A | DE000A1145F | FRA | 1.85% | 5 | ||
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | IE00B461338 | PCX | 0.30% | 4 | +5.63 | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | PCX | 0.29% | 4 | +1.27 | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | IE00B3F81G20 | PCX | 0.68% | 4 | -5.80 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | IE00B8KGV557 | BTS | 0.25% | 4 | -8.24 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | US78463X756 | PCX | 0.65% | 4 | -2.49 | |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | US808524730 | PCX | 0.39% | 4 | -7.31 | |
| FRDM | Freedom 100 Emerging Markets ETF | US02072L607 | BTS | 0.49% | 4 | +2.76 | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | US92189F353 | PCX | 0.40% | 4 | +2.81 | |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | US72202L389 | PCX | 0.51% | 4 | -8.82 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | US67092P888 | BTS | 0.35% | 4 | -5.62 | |
| SPEM | SPDR Portfolio Emerging Markets ETF | US78463X509 | PCX | 0.11% | 4 | -7.55 | |
| VWO | Vanguard Emerging Markets Stock Index Fund | IE003178614 | PCX | 0.08% | 4 | -7.28 |
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.