CNP Assur Smid Cap Europe
Ticker
FR0007044706.PA
ISIN
FR000704470
Price
EUR 2,627.44
Change Today
+19.10 / 0.732 %
Price 1 year ago
2,120.16 / 23.926 %
Morningstar
5
52 Week Low
1,973.21
52 Week High
2,700.94
200 Day Moving Average 2,247.49
2,247.49
50-day Moving Average
2,473.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 22.976% |
| Average Annual Volatility | 30.216% |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 0.85 |
| Maximum Drawdown | -41.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.43 |
Company information
Summary
L'objectif de gestion du FCP est d’obtenir, sur un horizon d’investissement de 5 ans minimum, une performance supérieure à celle de l’indicateur composite suivant : 50% EUROPE STOXX SMALL 200 +50% EUROPE STOXX MID 200.
Market
US
Category
Foreign Large Growth
Expense Ratio
0.43%
Fund family
-
Morningstar
5
Yield
0.0053
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 31.81% |
| Financial services | 12.47% |
| Industrials | 12.19% |
| Basic materials | 10.29% |
| Consumer defensive | 7.60% |
| Realestate | 7.40% |
| Technology | 6.13% |
| Communication services | 5.16% |
| Healthcare | 4.73% |
| Energy | 2.22% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HOYFF | Huhtamäki Oyj | 2.83% |
| SKFOF | Sika AG Bearer Shs | 2.78% |
| SHLAF | Schindler Holding AG Profit-sharing certificate | 2.75% |
| SMFTF.IR | Smurfit Kappa Group PLC | 2.69% |
| HKMPF.L | Hikma Pharmaceuticals PLC | 2.6% |
| GSEFF.PA | Fonciere des Regions SA | 2.51% |
| THLEF.PA | Thales | 2.47% |
| NNGPF | NN Group NV | 2.43% |
| LOGI | Logitech International SA | 2.42% |
| IGG.L | IG Group Holdings PLC | 2.33% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000M4KN.F | Assurdix C/D | FR000748171 | FRA | 0.22% | 5 | ||
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FR0000296386.PA | CNP Assur-Capi I A/I | PSX | 5 | ||||
| FR0000443772.PA | CNP-Assur-Euro-HY | FR000044377 | YHD | 0.45% | 5 | ||
| FR0000983850.PA | CNP-Assur-UBSCrédit | FR000098385 | YHD | 0.21% | 5 | ||
| FR0000984270.PA | CNP Assur LBPAMCrédit | FR000707111 | YHD | 0.17% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007014675.PA | CNP Assur NAM Actions Europe | FR000701467 | YHD | 0.26% | 5 | ||
| FR0007044706.PA | CNP Assur Smid Cap Europe | FR000704470 | YHD | 0.43% | 5 | ||
| FR0007071113.PA | CNP Assur Indocrédit | FR000707111 | YHD | 0.25% | 5 | ||
| FR0010058156.PA | CNP Assur Small Cap | FR001005815 | YHD | 0.39% | 5 | ||
| FR0010315812.PA | CNP Assur Prudent | FR001033549 | YHD | 0.46% | 5 | ||
| FR0010323964.PA | CNP Assur Equilibre | FR001033549 | YHD | 0.99% | 5 | ||
| FR0010335497.PA | CNP Assur Equilibre A A/I | FR000007776 | YHD | 0.86% | 5 | ||
| FR0010340943.PA | CNP Assur Pierre | FR001333653 | YHD | 1.45% | 5 | ||
| FR0010340950.PA | CNP Assur-Univers | FR001034095 | YHD | 1.46% | 5 | ||
| FR0010345843.PA | CNP Assur-Univers A A/I | FR001034095 | YHD | 0.74% | 5 | ||
| FR0011278712.PA | CNP Assur-Capi | FR000029638 | YHD | 0.55% | 5 | ||
| FR0012304467.PA | Natixis Crédit Euro 1-3 CNP Assur A/I | PSX | 5 | ||||
| FR0013059011.PA | CNP Assur EdRAM Actions Europe N | FR001305901 | YHD | 5 | |||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| IESG.L | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ19 | LSE | 0.20% | 5 | -3.29 |
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.