Advanced Small Caps Euro RD

Ticker

0P0001FJTB.F

ISIN

FR001329312

Price

EUR 166.79

Change Today

-0.52 / -0.311 %

Price 1 year ago

165.26 / 0.924 %

Morningstar

5

52 Week Low

166.35

52 Week High

192.57

200 Day Moving Average 179.81

179.81

50-day Moving Average

174.06

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.20
Sortino Ratio -0.61
Maximum Drawdown -13.56%
Maximum Drawdown Date 2024-11-04
Calmar Ratio 0.18

1 year

Parameter Value
Return -0.98
Volatility 11.669%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 2.759%
Average Annual Volatility 14.805%
Sharpe Ratio 0.19
Sortino Ratio 0.02
Maximum Drawdown -34.0%
Maximum Drawdown Date 2020-03-16
Calmar Ratio -0.07

Company information

Summary

L’objectif de gestion du FCP est la recherche d’une performance nette de frais de gestion, sur la durée de placement recommandée de 5 ans, supérieure à l’indice EuroStoxx Small Net Return (SCXT) calculé dividendes réinvestis, à travers un portefeuille exposé au minimum à 60 % en actions des pays de la Zone Euro, et une gestion discrétionnaire de type « Bottum-up » privilégiant la recherche de la qualité intrinsèque des titres.

Market

DR

Category

Eurozone Small-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001FJTB.F Advanced Small Caps Euro RD FR001329312 FRA 5
AVUV Avantis U.S. Small Cap Value ETF US025072877 PCX 0.25% 4 +19.40 --
CALF Pacer US Small Cap Cash Cows 100 ETF US69374H857 BTS 0.59% 4 +10.96
DFAS Dimensional U.S. Small Cap ETF US25434V8155 PCX 0.28% 4 +11.36
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 PCX 0.58% 4 +0.04
EWX SPDR S&P Emerging Markets Small Cap ETF US78463X756 PCX 0.65% 4 -2.49
IJR iShares Core S&P Small-Cap ETF US4642878049 PCX 0.06% 4 +8.82
IJS iShares S&P Small-Cap 600 Value ETF US4642878791 PCX 0.18% 4 +14.11
IJT iShares S&P Small-Cap 600 Growth ETF US4642878874 NGM 0.18% 4 +3.29
ISCF iShares MSCI Intl Small-Cap Multifactor ETF US46434V2667 PCX 0.40% 4 +1.81
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF US46641Q845 PCX 0.29% 4 +11.23
NUSC Nuveen ESG Small-Cap ETF US67092P607 BTS 0.30% 4 +8.27
SLY SPDR S&P 600 Small Cap ETF US78468R853 PCX 0.15% 4 +8.90
SLYG SPDR S&P 600 Small Cap Growth ETF US78464A201 PCX 0.15% 4 +3.33
SLYV SPDR S&P 600 Small Cap Value ETF US78464A300 PCX 0.15% 4 +14.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF US46435G4331 PCX 0.30% 4 +13.55
VB Vanguard Small Cap Index Fund IE00B42W3S0 PCX 0.05% 4 +8.10
VBR Vanguard Small Cap Value Index Fund IE00B42W3S0 PCX 0.07% 4 +13.21
VIOO Vanguard S&P Small-Cap 600 Index Fund US921932828 PCX 0.10% 4 +8.82
WLDS.L iShares MSCI World Small Cap UCITS ETF IE00BF4RFH3 LSE 0.35% 4 -- --
WSML.L iShares MSCI World Small Cap UCITS ETF IE00BF4RFH3 LSE 0.35% 4 -- --
XSVM Invesco S&P SmallCap Value with Momentum ETF US46137V480 PCX 0.36% 4 +10.74

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.