Bati Valeurs Europe
Ticker
FR0007071642.PA
ISIN
FR0007071642
Price
EUR 30.08
Change Today
+0.28 / 0.94 %
Price 1 year ago
21.44 / 40.299 %
Morningstar
5
52 Week Low
21.37
52 Week High
30.49
200 Day Moving Average 25.04
25.04
50-day Moving Average
28.29
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 33.139% |
| Average Annual Volatility | 33.014% |
| Sharpe Ratio | 1.00 |
| Sortino Ratio | 1.18 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.79 |
Company information
Summary
L’objectif de gestion du fonds BATI VALEURS EUROPE est de rechercher une performance supérieure à celle des marchés actions des pays de la Zone Euro.
Market
US
Category
Eurozone Large-Cap Equity
Expense Ratio
0.50%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 16.53% |
| Consumer cyclical | 16.17% |
| Healthcare | 13.03% |
| Technology | 11.46% |
| Industrials | 10.77% |
| Consumer defensive | 10.53% |
| Energy | 6.79% |
| Communication services | 6.71% |
| Utilities | 4.88% |
| Basic materials | 2.76% |
| Realestate | 0.37% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BFT Monétaire | 5.17% | |
| TTFNF.PA | Total SA | 4.91% |
| SMAWF.DE | Siemens AG | 3.85% |
| SNYNF.PA | Sanofi | 3.81% |
| FNCTF.PA | France Telecom SA | 3.61% |
| VIVEF.PA | Vivendi SA | 3.42% |
| BNPQF.PA | BNP Paribas | 3.34% |
| GPDNF.PA | Danone | 3.08% |
| PGPEF.PA | Publicis Groupe | 2.8% |
| SBGSF.PA | Schneider Electric | 2.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000SBZ0.F | Gestys Valeurs Familiales C | FR001094657 | FRA | 4.56% | 5 | ||
| FR0007071642.PA | Bati Valeurs Europe | FR0007071642 | YHD | 0.50% | 5 | ||
| FR0007385141.PA | WF Valeurs Internationales | FR000738514 | YHD | 4.95% | 4 | ||
| FR0007441795.PA | CamGestion Valeurs Euro | FR0010648741 | YHD | 0.06% | 4 | ||
| FR0010339481.PA | Allianz Valeurs Durables IC | FR0010339481 | YHD | 0.70% | 4 | ||
| FR0010648741.PA | CamGestion Valeurs Euro I | FR0011031681 | YHD | 0.53% | 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.