VPV-Spezial Amundi R DA
Ticker
0P0001CGUI.F
ISIN
DE000A2DW35
Price
EUR 78.54
Change Today
+0.48 / 0.615 %
Price 1 year ago
68.26 / 15.067 %
Morningstar
5
52 Week Low
65.22
52 Week High
79.30
200 Day Moving Average 74.71
74.71
50-day Moving Average
77.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 1.69 |
| Maximum Drawdown | -5.83% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -2.63 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.23 |
| Volatility | 10.016% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.575% |
| Average Annual Volatility | 15.747% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.23 |
Company information
Summary
-
Market
DR
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.75%
Fund family
-
Morningstar
5
Yield
0.0011
Exchange
FRA
| Sector | Weight |
|---|---|
| Healthcare | 19.61% |
| Consumer defensive | 16.91% |
| Industrials | 13.27% |
| Energy | 8.46% |
| Technology | 8.35% |
| Financial services | 8.24% |
| Consumer cyclical | 7.36% |
| Basic materials | 6.58% |
| Utilities | 4.58% |
| Communication services | 4.46% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ROG | Roche Holding AG | 3.94% |
| AZN.L | AstraZeneca PLC | 3.71% |
| NOVN | Novartis AG | 3.53% |
| NOVO B | Novo Nordisk A/S B | 3.53% |
| RKT.L | Reckitt Benckiser Group PLC | 3.19% |
| SAP.DE | SAP SE | 3.03% |
| NESN | Nestle SA | 2.98% |
| IBE.BC | Iberdrola SA | 2.89% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.86% |
| ALV.DE | Allianz SE | 2.8% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CGUI.F | VPV-Spezial Amundi R DA | DE000A2DW35 | FRA | 0.75% | 5 | ||
| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | LU1681048804 | PAR | 0.05% | 5 | +0.13 | |
| 500U.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU168104880 | LSE | 0.05% | 5 | +0.13 | |
| 500U.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU1681049018 | PAR | 0.05% | 5 | +0.13 | |
| C40.PA | Amundi Index Solutions - Amundi CAC 40 | LU1681046931 | PAR | 0.15% | 5 | -0.44 | |
| USRI.L | Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR | LU186113624 | LSE | 0.08% | 5 | +0.58 | -- |
| USRI.PA | Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR | LU1861136247 | PAR | 0.08% | 5 | +0.58 | -- |
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.