Cap Equilibre

Ticker

FR0007471438.PA

ISIN

FR0013336385

Price

EUR 275.95

Change Today

-1.78 / -0.641 %

Price 1 year ago

252.43 / 9.317 %

Morningstar

5

52 Week Low

248.07

52 Week High

285.88

200 Day Moving Average 266.96

266.96

50-day Moving Average

273.00

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -7.585%
Average Annual Volatility 56.036%
Sharpe Ratio -0.14
Sortino Ratio -0.52
Maximum Drawdown -35.0%
Maximum Drawdown Date 2003-03-31
Calmar Ratio -0.53

Company information

Summary

Le FCP « CAP EQUILIBRE », de classification « Diversifié » a pour objectif d’offrir aux investisseurs une performance égale à celle de son indicateur de référence diminuée des frais de gestion.

Market

US

Category

Foreign Large Growth

Expense Ratio

1.60%

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FR0000989295.PA LBPAM Diversifié Equilibre FR000098929 YHD 1.40% 5
FR0007004189.PA CGU Equilibre FR000700418 YHD 5 Candriam World Alternative Alphamax C EUR
FR0007020482.PA Hévéa Equilibre FR000702048 YHD 1.82% 5 Candriam World Alternative Alphamax C EUR
FR0007023700.PA Equilibre Discovery FR000702370 YHD 5 Candriam World Alternative Alphamax I EUR
FR0007024708.PA Groupama Evolution Equilibre FR000702470 YHD 1.58% 5 Candriam World Alternative Alphamax C EUR
FR0007040373.PA 29 Haussmann Equilibre FR0007040373 YHD 1.92% 5
FR0007048327.PA Faim & Développement Equilibre FR000704832 YHD 0.42% 5 Candriam World Alternative Alphamax I EUR
FR0007070214.PA Bati Equilibre FR0007070214 YHD 0.94% 5
FR0007382965.PA Lazard Patrimoine Equilibre FR000738296 YHD 1.72% 5
FR0007471438.PA Cap Equilibre FR0013336385 YHD 1.60% 5
FR0010147637.PA Corbeille Sélection Equilibre FR001014763 YHD 5
FR0010147660.PA Corbeille Univers Equilibre FR001014766 YHD 5
FR0010259838.PA EdR Multi Alternatif Equilibre Euro C FR0010259820 YHD 5
FR0010323964.PA CNP Assur Equilibre FR001033549 YHD 0.99% 5
FR0010326272.PA Natixis Profil Equilibre YHD 1.62% 5 -2.18 --
FR0010335497.PA CNP Assur Equilibre A A/I FR000007776 YHD 0.86% 5
FR0010607697.PA Generali Equilibre I FR000749477 YHD 1.74% 5 Candriam World Alternative Alphamax C EUR
FR0010636472.PA Aréas Equilibre FR0010636472 YHD 5
FR0010732701.PA CamGestion Europe Equilibre FR0000945503 YHD 1.88% 5
FR0011421197.PA Astria Equilibre FR0011421197 YHD 5
FR0011547645.PA Initiative Equilibre D FR001154764 YHD 5
FR0012333201.PA Allocation Pilotée Equilibre FR0012333201 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.