Rentamarkets Narval B FI
Ticker
0P0001BPPF.F
ISIN
ES017336701
Price
EUR 112.17
Change Today
-0.93 / -0.818 %
Price 1 year ago
122.29 / -8.273 %
Morningstar
5
52 Week Low
102.45
52 Week High
128.94
200 Day Moving Average 110.58
110.58
50-day Moving Average
111.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.192% |
| Average Annual Volatility | 15.903% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -27.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.15 |
Company information
Summary
Se seguirán criterios financieros y extra-financieros o de inversión socialmente responsable - ASG (medioambientales, sociales y de gobierno corporativo) según el ideario ético, fijado por la sociedad gestora con arreglo a unos criterios excluyentes (impiden invertir en empresas de armamento, tabaco o entretenimiento para adultos) y valorativos (evalúan la actuación de empresas en materia social, ambiental y de gobierno corporativo). La mayoría de la cartera cumplirá con dicho ideario.Se invertirá más del 75% de la exposición total en renta variable de cualquier capitalización y sector y el resto en renta fija pública y/o privada (incluyendo depósitos, e instrumentos del mercado monetario cotizados o no, líquidos). Las emisiones tendrán calidad crediticia al menos media (mínimo BBB- por S&P o equivalentes por otras agencias), o si fuera inferior, un rating mínimo igual al del Reino de España en cada momento.
Market
DR
Category
Europe Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Consumer cyclical | 20.05% |
| Industrials | 18.75% |
| Healthcare | 12.88% |
| Financial services | 12.52% |
| Consumer defensive | 11.69% |
| Basic materials | 10.32% |
| Technology | 4.79% |
| Energy | 0.99% |
| Communication services | 0.75% |
| Realestate | 0.13% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BNZL.L | Bunzl PLC | 2.85% |
| OTIS | Otis Worldwide Corp Ordinary Shares | 2.84% |
| SREN | Swiss Re AG | 2.8% |
| BAYN.DE | Bayer AG | 2.79% |
| CPG.L | Compass Group PLC | 2.69% |
| SMIN.L | Smiths Group PLC | 2.51% |
| BMW.DE | Bayerische Motoren Werke AG | 2.48% |
| SGE.L | Sage Group (The) PLC | 2.46% |
| HM B | Hennes & Mauritz AB Class B | 2.42% |
| FPE.DE | Fuchs Petrolub SE | 2.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001BPPF.F | Rentamarkets Narval B FI | ES017336701 | FRA | 5 | |||
| 0P0001CGUI.F | VPV-Spezial Amundi R DA | DE000A2DW35 | FRA | 0.75% | 5 | ||
| 0P0001FC0H.F | Rentamarkets Narval F FI | ES017336703 | FRA | 5 | |||
| 0P0001L1PC.F | Rentamarkets Narval A FI | ES017336701 | FRA | 5 | |||
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CAPE.PA | Ossiam Shiller Barclays Cape Europe Sector Value TR | LU1079842321 | PAR | 0.49% | 5 | -0.86 | |
| CAPE.SW | OSSIAM Shiller Barclayscape EU | LU1079842321 | EBS | 0.49% | 5 | -- | -- |
| ECN.PA | BNP Paribas Easy Low Carbon 100 Europe PAB | LU1377382368 | PAR | 0.30% | 5 | -0.52 | |
| ES0114371000.MC | ES0114371000 | MCE | 5 | ||||
| ES0114879002.MC | ES0114879002 | MCE | 5 | ||||
| ES0173367006.MC | ES0173367014 | MCE | 5 | ||||
| ES0173367030.MC | ES0173367014 | MCE | 5 | ||||
| ES0182838005.MC | ES0182838005 | MCE | 5 | ||||
| EUNA.AS | iShares STOXX Europe 50 UCITS ETF | DE0005933949 | AMS | 0.35% | 5 | +5.15 | |
| FR0007083357.PA | Regard Actions Développement Durable | FR000708335 | YHD | 0.10% | 5 | ||
| FR0010191676.PA | Groupama Active Equity | YHD | 5 | Candriam World Alternative Alphamax C EUR | |||
| FR0010657106.PA | Natixis Actions Européennes MD | YHD | 0.35% | 5 | |||
| FR0010689364.PA | Betamax Global F A/I | FR0011560168 | YHD | 0.99% | 5 | ||
| FR0010784330.PA | R Sélection Euro | LU111164371 | YHD | 1.69% | 5 | -2.18 | -- |
| FR0010790980.PA | PSX | 5 | |||||
| FR0010821819.PA | PSX | 5 | |||||
| FR0011560168.PA | Betamax Europe | FR0011560184 | YHD | 5 | |||
| IE0032465662.IR | ANIMA Europe Equity I | IE0032465662 | YHD | 5 | +4.52 | +1.04 | |
| IE00B4KNLX68.IR | New Capital Dynamic European Eq EUR | IE00B4KNLX68 | YHD | 1.90% | 5 | -0.150 | +1.08 |
| IE00B6TYHG95.IR | Wellington Strategic Eurp Eq S EUR Acc | IE00B6TYHG95 | YHD | 0.81% | 5 | -1.99 | +0.83 |
| IE00B82BFK16.IR | Wellington Strategic Eurp Eq N GBP Acc | IE00B82BFK16 | YHD | 0.91% | 5 | ||
| IE00B8962S65.IR | ANIMA Euro Equity | IE00B8962S65 | YHD | 5 | +4.52 | +1.04 | |
| IE00B89M0793.IR | Wellington Strategic European Equity Fund | IE00B89M0793 | 0.90% | 5 | |||
| IE00B8P0Y861.IR | Wellington Strategic Eurp Eq N USD Acc | IE00B8P0Y861 | YHD | 0.91% | 5 | -2.14 | +0.83 |
| IE00B9DPD161.IR | Wellington Strategic Eurp Eq N EUR Acc | IE00B9DPD161 | YHD | 0.91% | 5 | -2.14 | +0.83 |
| IE00BFRSTC61.IR | Janus Europe U EUR Acc | IE00BFRSTC61 | ISE | 5 | -1.84 | +1.05 | |
| IE00BG6MV538.IR | New Capital Dynamic European Equity Fund | IE00BG6MV538 | YHD | 1.90% | 5 | ||
| IE00BL25X772.IR | Wellington Strategic Eurp Eq N GBP Inc | IE00BL25X772 | YHD | 0.91% | 5 | ||
| IE00BWSW4Z44.IR | New Capital Dynamic European Eq Inst EUR | IE00BWSW4Z44 | YHD | 5 | -0.150 | +1.08 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| LCEU.SW | BNP Easy Low Carbon 100 Europe | LU1377382368 | EBS | 0.30% | 5 | ||
| LCEZ.PA | BNP Paribas Easy - Low Carbon 100 Europe | LU1377382368 | PAR | 5 | |||
| LCPE.L | Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR | LU107984232 | LSE | 5 | |||
| MCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Momentum Factor | LU1681041460 | PAR | 0.13% | 5 | -6.30 |
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.