Estrategia Inversión FI
Ticker
0P0001AOXE.F
ISIN
ES013341100
Price
EUR 17.11
Change Today
+0.13 / 0.783 %
Price 1 year ago
13.88 / 23.224 %
Morningstar
5
52 Week Low
14.20
52 Week High
17.11
200 Day Moving Average 16.20
16.20
50-day Moving Average
16.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 1.98 |
| Maximum Drawdown | -7.33% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -2.35 |
1 year
| Parameter | Value |
|---|---|
| Return | 6.17 |
| Volatility | 8.076% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.882% |
| Average Annual Volatility | 11.999% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.49 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.26 |
Company information
Summary
-
Market
DR
Category
EUR Flexible Allocation - Global
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 11.82% |
| Financial services | 11.50% |
| Healthcare | 10.21% |
| Consumer cyclical | 8.18% |
| Industrials | 7.95% |
| Consumer defensive | 6.23% |
| Communication services | 5.92% |
| Energy | 3.55% |
| Utilities | 3.04% |
| Basic materials | 3.00% |
| Realestate | 1.51% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Schroder ISF Em Mkts X2 Acc USD | 10.01% | |
| IMEU.IR | iShares Cor MSCI Eurp UCITS ETF EUR Dist | 10.0% |
| Invesco Pan European Equity S Acc | 9.99% | |
| Amundi Fds Pinr US EqFdm Gr J2 USD C | 8.96% | |
| JPM US Select Equity I2 (acc) USD | 7.06% | |
| MFS Inv European Research Q1 EUR | 6.95% | |
| Fidelity Instl Eurp LargerComs R-Acc-EUR | 6.94% | |
| AB Select US Equity W USD Acc | 6.92% | |
| Threadneedle (Lux) Pan Eurp SmlrComs 9E | 6.9% | |
| Bindex USA Índice FI | 6.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P000023ZV.F | Lagtoo 1 C | FR000000205 | FRA | 5 | |||
| 0P00002AKG.F | BBR Opportunité C | FR000099213 | FRA | 5.11% | 5 | ||
| 0P0001979L.F | Lagtoo 2 C | FR001319811 | FRA | 5 | |||
| 0P00019HZ1.F | Squad Aguja Opportunities R | DE000A2AR9B | FRA | 5.69% | 5 | ||
| 0P0001AOXE.F | Estrategia Inversión FI | ES013341100 | FRA | 5 | |||
| 0P0001FILV.F | Renta 4 Multigestión 2 Atria Inversión Global FI | ES017474103 | FRA | 5 | |||
| 1498.T | One ETF ESG | AT0000A2B4T | 0.10% | 5 | |||
| ES0110407006.MC | ES0110407006 | MCE | 5 | ||||
| ES0112231008.MC | ES0112231008 | MCE | 5 | ||||
| ES0127094011.MC | ES0127094011 | MCE | 5 | ||||
| ES0131445076.MC | ES0131445076 | MCE | 5 | ||||
| ES0131445092.MC | ES0131445092 | MCE | 5 | ||||
| ES0133411001.MC | ES0133411001 | MCE | 5 | ||||
| ES0164107007.MC | ES0164107007 | MCE | 5 | ||||
| ES0168798074.MC | ES0168798074 | MCE | 5 | ||||
| ES0174039034.MC | ES0107696009 | MCE | 5 | ||||
| ES0174741035.MC | ES0174741035 | MCE | 5 | ||||
| FR0000002057.PA | Lagtoo C | FR001319811 | YHD | 5 | |||
| FR0000988768.PA | Wattinvest RFS | FR000098876 | YHD | 5 | |||
| FR0000992133.PA | BBR Opportunité | FR0000992133 | YHD | 5.11% | 5 | ||
| FR0010332783.PA | Massélia Investissements | FR001033278 | YHD | 0.83% | 5 | ||
| FR0010340950.PA | CNP Assur-Univers | FR001034095 | YHD | 1.46% | 5 | ||
| FR0010345843.PA | CNP Assur-Univers A A/I | FR001034095 | YHD | 0.74% | 5 | ||
| FR0011253616.PA | Recloses Patrimoine Dynamic | FR001125361 | YHD | 5 | |||
| FR0011253624.PA | R Valor C EUR | FR001125362 | YHD | 5 | |||
| FR0011261171.PA | Recloses Patrimoine D | FR001126117 | YHD | 5 | |||
| FR0011261189.PA | R Valor D EUR | FR001126118 | YHD | 5 | |||
| FR0011261197.PA | R Valor F EUR | FR001126119 | YHD | 5 | |||
| FR0011634377.PA | IDE Dynamic World Flexible | FR001163437 | YHD | 5 | |||
| FR0011847409.PA | R Valor P EUR | FR001184740 | YHD | 5 | |||
| FR0011847417.PA | R Valor M EUR | FR001125362 | YHD | 5 | |||
| FR0011859149.PA | Eleaur Patrimoine Flex R A/I | FR001185914 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011859156.PA | Eleaur Patrimoine Flex I | PSX | 5 | ||||
| FR0012406163.PA | R Valor C USD | FR001125362 | YHD | 5 | |||
| FR0012406213.PA | R Valor | FR001125362 | YHD | 5 | |||
| IE00B6127M75.IR | Trojan Feeder (Ireland) O GBP Inc | IE00B6127M75 | YHD | 5 | |||
| IE00BXQ94R65.IR | R 2020 I EUR | IE00BXQ94R65 | YHD | 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.