HSBC Actions Monde
Ticker
FR0000421109.PA
ISIN
FR000042110
Price
EUR 16.13
Change Today
+0.05 / 0.311 %
Price 1 year ago
12.06 / 33.748 %
Morningstar
5
52 Week Low
11.92
52 Week High
16.35
200 Day Moving Average 13.82
13.82
50-day Moving Average
15.42
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.879% |
| Average Annual Volatility | 53.568% |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2002-09-30 |
| Calmar Ratio | -0.49 |
Company information
Summary
L’objectif de gestion est de participer à la hausse des marchés d’actions français et internationaux tels que référencés dans l’indice Morgan Stanley Capital International World (MSCI World) hedgé euro.
Market
US
Category
Eurozone Large-Cap Equity
Expense Ratio
1.67%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 21.21% |
| Financial services | 19.93% |
| Industrials | 18.69% |
| Technology | 10.85% |
| Consumer cyclical | 10.32% |
| Utilities | 5.68% |
| Realestate | 5.05% |
| Communication services | 4.54% |
| Basic materials | 1.62% |
| Energy | 1.12% |
| Healthcare | 0.99% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HSBC Monétaire Etat R | 8.77% | |
| HENOF.DE | Henkel AG & Co KGaA Pfd Shs - Non-voting | 4.77% |
| UNLNF | Unilever NV DR | 4.77% |
| SMAWF.DE | Siemens AG | 4.59% |
| UNBLF.PA | Unibail-Rodamco SE | 4.21% |
| AHBIF | Anheuser-Busch Inbev SA | 3.82% |
| SAXPF | Sampo Oyj A | 3.8% |
| DDAIF.DE | Daimler AG | 3.68% |
| EBKOF | Erste Group Bank AG | 3.65% |
| KNYJF | KONE Oyj B | 3.36% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000421109.PA | HSBC Actions Monde | FR000042110 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | YHD | 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.