Renta 4 Multigestión 2 Atria Inversión Global FI
Ticker
0P0001FILV.F
ISIN
ES017474103
Price
EUR 14.62
Change Today
-0.04 / -0.262 %
Price 1 year ago
11.56 / 26.452 %
Morningstar
5
52 Week Low
10.95
52 Week High
14.85
200 Day Moving Average 13.94
13.94
50-day Moving Average
14.30
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 2.85 |
| Maximum Drawdown | -7.36% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -3.24 |
1 year
| Parameter | Value |
|---|---|
| Return | 9.02 |
| Volatility | 11.052% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.952% |
| Average Annual Volatility | 18.287% |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.25 |
Company information
Summary
-
Market
DR
Category
EUR Flexible Allocation - Global
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Consumer cyclical | 18.10% |
| Industrials | 13.99% |
| Financial services | 13.65% |
| Communication services | 12.20% |
| Technology | 11.86% |
| Basic materials | 7.54% |
| Healthcare | 4.70% |
| Consumer defensive | 3.25% |
| Energy | 1.48% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AHT.L | Ashtead Group PLC | 4.55% |
| AER | AerCap Holdings NV | 2.87% |
| Nordea 1 - Low Dur Eurp Cov Bd BI EUR | 2.7% | |
| MTY.TO | MTY Food Group Inc | 2.67% |
| SMSD.KS | Samsung Electronics Co Ltd GDR 144A | 2.23% |
| CLG.L | Clipper Logistics PLC | 2.22% |
| HDI.TO | Hardwoods Distribution Inc | 2.19% |
| FB | Facebook Inc Class A | 2.06% |
| PSTH | Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | 2.02% |
| BOL.PA | Bollore SA | 1.99% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001FILV.F | Renta 4 Multigestión 2 Atria Inversión Global FI | ES017474103 | FRA | 5 | |||
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 |
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.