Equilibre Discovery
Ticker
FR0007023700.PA
ISIN
FR000702370
Price
EUR 467.49
Change Today
+0.90 / 0.193 %
Price 1 year ago
369.18 / 26.629 %
Morningstar
5
52 Week Low
350.40
52 Week High
470.52
200 Day Moving Average 404.14
404.14
50-day Moving Average
444.80
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.114% |
| Average Annual Volatility | 46.5% |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.32 |
| Maximum Drawdown | -28.999999999999996% |
| Maximum Drawdown Date | 2003-03-31 |
| Calmar Ratio | -0.90 |
Company information
Summary
Le FIA a comme objectif une surperformance par rapport à l’indice composite figurant ci-après sur la durée de placement recommandée (5 à 8 ans) : - Barcap (Barclays Capital)Euro-Aggregate Treasury – 3-5 ans pour 50 %, - MSCI Europe ex suisse, dividendes nets réinvestis, pour 45 %, - CAC Small 90, dividendes nets réinvestis, pour 5 %.
Market
US
Category
Foreign Large Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 21.61% |
| Healthcare | 19.06% |
| Industrials | 17.91% |
| Technology | 10.02% |
| Financial services | 9.71% |
| Energy | 5.12% |
| Consumer defensive | 4.50% |
| Basic materials | 4.14% |
| Utilities | 3.85% |
| Communication services | 3.61% |
| Realestate | 0.47% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EdR Bond Allocation I | 15.02% | |
| EdR Euro Leaders R | 12.09% | |
| EdR Europe Midcaps R | 10.65% | |
| EdRF - Europe Synergy I-EUR Acc | 9.75% | |
| LNA.PA | Le Noble Age | 8.43% |
| EdRF Signatures Euro High Yield I-EUR | 6.77% | |
| EdRF - Europe Convertibles K-EUR Acc | 4.99% | |
| EdR Signatures Financial Bonds I | 4.27% | |
| EdRF - Infrasphere I-EUR Acc | 4.02% | |
| Rothschild Investm | 2.72% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BDFFX | Baron Discovery Fund | US068278860 | NAS | 3 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| DIGGX | Invesco Discovery Fund | US00142J156 | NAS | 3 | |||
| DMCFX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| FEDDX | Fidelity Emerging Markets Discovery Fund | LU034639094 | NAS | 5 | |||
| FIDKX | Fidelity International Discovery Fund Class K | NAS | 3 | ||||
| FNKLX | Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | US316128586 | NAS | 4 | |||
| FR0007023700.PA | Equilibre Discovery | FR000702370 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| IE00B4ZWSN73.IR | Controlfida Superdiscovery UCIT | IE00B4ZWSN73 | YHD | 3 | -2.58 | +1.05 | |
| IE00BD8R7T10.IR | Davy Discovery Equity Fund | IE00BD8R7T10 | YHD | 3 | |||
| IE00BD8R7X55.IR | Davy Discovery Equity Q GBP Inc | IE00BD8R7X55 | YHD | 3 | |||
| IE00BRJL3F82.IR | Davy Discovery Equity A Acc | IE00BRJL3F82 | YHD | 3 | -6.96 | +1.14 | |
| IE00BRJL3H07.IR | Davy Discovery Equity B Acc | IE00BRJL3H07 | YHD | 3 | -6.96 | +1.14 | |
| IE00BWD1Z317.IR | Davy Discovery Equity L Acc | IE00BWD1Z317 | YHD | 3 | |||
| OEGAX | Invesco Discovery Mid Cap Growth Fund Class A | US00143W842 | NAS | 3 | |||
| OEGCX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| OEGIX | Invesco Discovery Mid Cap Growth Fund Class R6 | US00143W842 | NAS | 3 | |||
| OEGNX | Invesco Discovery Mid Cap Growth Fund Class R | US00143W842 | NAS | 3 | |||
| OEGYX | Invesco Discovery Mid Cap Growth Fund Class Y | US00143W842 | NAS | 0.82% | 3 | ||
| RAIWX | Manning & Napier Fund, Inc. - Rainier International Discovery Series | NAS | 3 |
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.