Azvalor Blue Chips FI
Ticker
0P00019O2I.F
ISIN
ES011260900
Price
EUR 190.21
Change Today
-0.47 / -0.246 %
Price 1 year ago
187.57 / 1.407 %
Morningstar
4
52 Week Low
174.39
52 Week High
198.78
200 Day Moving Average 188.90
188.90
50-day Moving Average
191.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.732% |
| Average Annual Volatility | 23.341% |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -60.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.18 |
Company information
Summary
-
Market
DR
Category
Global Flex-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Basic materials | 35.94% |
| Energy | 26.06% |
| Consumer defensive | 3.50% |
| Healthcare | 3.36% |
| Industrials | 2.85% |
| Financial services | 0.01% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TLW.L | Tullow Oil PLC | 4.54% |
| NOV | NOV Inc | 4.32% |
| PSK.TO | PrairieSky Royalty Ltd | 4.3% |
| NEM | Newmont Corp | 4.22% |
| ABX.TO | Barrick Gold Corp | 4.2% |
| COG | Cabot Oil & Gas Corp | 4.19% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.94% |
| PAAS.TO | Pan American Silver Corp | 3.59% |
| BATS.L | British American Tobacco PLC | 3.54% |
| EDV | Endeavour Mining Corp | 3.44% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019O2I.F | Azvalor Blue Chips FI | ES011260900 | FRA | 4 | |||
| FBGKX | Fidelity Blue Chip Growth Fund | US316389303 | NAS | 4 | |||
| IE00B4Y6FV77.IR | Legg Mason Western Asset Short Duration Blue Chip Bond Fund | IE00B4Y6FV77 | YHD | 0.53% | 4 | -0.07 | +0.52 |
| IE00BPRBXP67.IR | Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund | IE00BPRBXP67 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXQ74.IR | Polar Capital Healthcare Blue Chip I Acc | IE00BPRBXQ74 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXX42.IR | Polar Capital Healthcare Blue Chip S Acc | IE00BPRBXX42 | YHD | 4 | -0.03 | +1.09 | |
| PBCKX | Principal Blue Chip Fund Institutional Class | US74255L5892 | NAS | 0.66% | 4 |
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.