Renta 4 Latinoamérica I FI
Ticker
0P0001I6WL.F
ISIN
ES017332003
Price
EUR 30.05
Change Today
+0.05 / 0.172 %
Price 1 year ago
31.41 / -4.336 %
Morningstar
5
52 Week Low
29.28
52 Week High
35.94
200 Day Moving Average 32.75
32.75
50-day Moving Average
30.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.722% |
| Average Annual Volatility | 18.863% |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 1.01 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -0.84 |
Company information
Summary
La gestión toma como referencia la rentabilidad del índice S&P LATIN AMERICA 40 El fondo invierte un 75%-100% de la exposición total en renta variable de emisores latinoamericanos de cualquier sector y capitalización bursátil, mediante la compra al contado de acciones, ADR´s y GDR''''s o compra/venta de futuros y opciones sobre índices o acciones latinoamericanas. Los mercados en que se inviertá serán principalmente latinoamericanos (emergentes) como Brasil, México, Argentina, Perú, Chile, Colombia, etc, pudiendo invertir también en mercados OCDE.
Market
DR
Category
Latin America Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Basic materials | 21.31% |
| Financial services | 20.53% |
| Consumer defensive | 15.95% |
| Industrials | 11.59% |
| Utilities | 11.02% |
| Energy | 8.81% |
| Consumer cyclical | 4.18% |
| Communication services | 1.94% |
| Technology | 1.89% |
| Healthcare | 1.30% |
| Realestate | 0.17% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PBR.SA | Petroleo Brasileiro SA Petrobras ADR | 8.06% |
| GGBR4.SA | Gerdau SA Participating Preferred | 7.51% |
| USIM5.SA | Usinas Siderurgicas de Minas Gerais,S.A. Participating Preferred | 6.42% |
| Q.MX | Qualitas Controladora SAB de CV | 5.94% |
| GFNORTEO.M | Grupo Financiero Banorte SAB de CV Class O | 5.47% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | 4.72% |
| VALE.SA | Vale SA ADR | 4.44% |
| NEOE3.SA | Neoenergia SA | 3.94% |
| CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 3.64% |
| CMIG4.SA | Energy Company of Minas Gerais Participating Preferred | 3.21% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000DO9.F | Renta 4 Latinoamérica R FI | ES017332003 | FRA | 0.76% | 5 | ||
| 0P0001I6WL.F | Renta 4 Latinoamérica I FI | ES017332003 | FRA | 5 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| ES0173320005.MC | ES0173320005 | MCE | 5 | ||||
| ES0173320039.MC | ES0173320039 | MCE | 5 | ||||
| IE0000828933.IR | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | IE0000828933 | ISE | 1.70% | 5 | -1.42 | +0.94 |
| IE00B614FN04.IR | Baring Latin America I USD Acc | IE00B614FN04 | YHD | 1.00% | 5 | -1.42 | +0.94 |
| IE00B64MCJ60.IR | Baring Latin America I GBP Acc | IE00B64MCJ60 | YHD | 1.28% | 5 | ||
| PRUQX | PGIM Jennison Utility Fund Class R6 | US969457100 | NAS | 5 |
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.