Bindex Europa Índice FI
Ticker
0P0001BF07.F
ISIN
ES011456400
Price
EUR 16.48
Change Today
-0.09 / -0.524 %
Price 1 year ago
14.38 / 14.646 %
Morningstar
4
52 Week Low
13.46
52 Week High
16.77
200 Day Moving Average 15.20
15.20
50-day Moving Average
16.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.475% |
| Average Annual Volatility | 16.464% |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.23 |
Company information
Summary
-
Market
DR
Category
Europe Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Healthcare | 15.50% |
| Financial services | 14.94% |
| Consumer defensive | 13.42% |
| Industrials | 13.05% |
| Consumer cyclical | 9.42% |
| Basic materials | 6.87% |
| Energy | 6.33% |
| Technology | 6.27% |
| Utilities | 4.61% |
| Communication services | 4.44% |
| Realestate | 1.30% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 3.03% |
| ASML | ASML Holding NV | 2.43% |
| ROG | Roche Holding AG | 2.14% |
| NOVN | Novartis AG | 1.79% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.74% |
| ULVR.L | Unilever PLC | 1.38% |
| AZN.L | AstraZeneca PLC | 1.23% |
| SAP.DE | SAP SE | 1.2% |
| SIE.DE | Siemens AG | 1.18% |
| HSBA.L | HSBC Holdings PLC | 1.12% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000EHD.F | Deka-EuropaSelect CF | DE000978618 | FRA | 1.48% | 4 | ||
| 0P00000JXX.F | Anima Iniziativa Europa A | IT000309814 | FRA | 4 | |||
| 0P0000MMCD.F | Seilern Europa EUR U R (Founders) | IE00B4MB666 | FRA | 0.72% | 4 | ||
| 0P0000UATR.F | Seilern Europa EUR U R | IE00B4MB666 | FRA | 1.71% | 4 | ||
| 0P0000Y5OX.F | Anima Iniziativa Europa F | IT000489656 | FRA | 4 | |||
| 0P00015461.F | Seilern Europa EUR U I | IE00BKM3XV8 | FRA | 0.94% | 4 | ||
| 0P000160S6.F | Deka-DividendenStrategie Europa CF (A) | DE000DK2J6T | FRA | 1.48% | 4 | ||
| 0P00017JPN.F | Anima Iniziativa Europa B | IT000515902 | FRA | 4 | |||
| 0P0001958O.F | SA Nostra Magallanes RV Europa PP | ES015925900 | FRA | 5 | |||
| 0P0001A9JW.F | Anima Iniziativa Europa AD | IT000309814 | FRA | 4 | |||
| 0P0001A9KB.F | Anima Iniziativa Europa BD | IT000524844 | FRA | 4 | |||
| 0P0001BF07.F | Bindex Europa Índice FI | ES011456400 | FRA | 4 | |||
| IE00BKM3XV86.IR | Stryx Europa H Class EUR Acc | IE00BKM3XV86 | YHD | 4 | +0.300 | +1.00 |
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.