ALM Classic
Ticker
FR0007025192.PA
ISIN
FR0007025192
Price
EUR 316.42
Change Today
-0.94 / -0.296 %
Price 1 year ago
278.34 / 13.681 %
Morningstar
5
52 Week Low
276.84
52 Week High
318.35
200 Day Moving Average 302.56
302.56
50-day Moving Average
314.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.286% |
| Average Annual Volatility | 46.694% |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.54 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2002-09-30 |
| Calmar Ratio | -1.45 |
Company information
Summary
-
Market
US
Category
Foreign Large Growth
Expense Ratio
1.21%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 14.57% |
| Healthcare | 14.42% |
| Financial services | 13.64% |
| Industrials | 12.80% |
| Technology | 12.00% |
| Consumer defensive | 10.26% |
| Basic materials | 6.15% |
| Communication services | 5.03% |
| Energy | 4.82% |
| Utilities | 3.93% |
| Realestate | 2.37% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007025192.PA | ALM Classic | FR0007025192 | YHD | 1.21% | 5 | ||
| FR0010076612.PA | BNP Paribas Floréal 70 Classic D | FR0010076612 | YHD | 1.69% | 5 | ||
| FR0010217588.PA | CamGestion Euro Mid Cap Classic | FR0000077769 | YHD | 3.13% | 5 | ||
| FR0013057130.PA | CamGestion Génération 2031-35 Classic | FR0000077769 | YHD | 5 | |||
| FR0013153228.PA | BNP Paribas European HY 2022 Classic C | FR0013153228 | YHD | 5 | |||
| FR0013153236.PA | BNP Paribas European HY 2022 Classic D | FR0013153236 | 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.