IMANTIA FLEXIBLE
Ticker
ES0106949037.MC
ISIN
ES0107516033
Price
EUR 20.38
Change Today
-0.03 / -0.152 %
Price 1 year ago
20.67 / -1.414 %
Morningstar
5
52 Week Low
20.18
52 Week High
21.06
200 Day Moving Average 20.67
20.67
50-day Moving Average
20.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.327% |
| Average Annual Volatility | 4.427% |
| Sharpe Ratio | -0.30 |
| Sortino Ratio | -0.63 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2018-06-28 |
| Calmar Ratio | 1.28 |
Company information
Summary
-
Market
ES
Category
EUR Diversified Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
MCE
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ES0106949037.MC | ES0107516033 | MCE | 5 | ||||
| IE0009516588.IR | Janus Flexible Income B EUR Inc Hedged | IE0009516588 | YHD | 2.95% | 4 | ||
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | YHD | 0.09% | 4 | +0.62 | +1.00 |
| IE00B57V5385.IR | GAM Star Flexible Glbl Port Inst GBP Acc | IE00B57V5385 | YHD | 4 | |||
| IE00B613X556.IR | Janus Flexible Income Z USD Acc | IE00B613X556 | YHD | 4 | +0.06 | +1.02 | |
| IE00B64HKL97.IR | Janus Flexible Income E EUR Inc Hedged | IE00B64HKL97 | YHD | 2.20% | 4 | ||
| IE00BFRSTF92.IR | Janus Flexible Income U EUR Acc Hedged | IE00BFRSTF92 | YHD | 0.79% | 5 | ||
| IE00BFRSTG00.IR | Janus Flexible Income U USD Acc | IE00BFRSTG00 | YHD | 0.79% | 4 | -0.80 | +1.01 |
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.