Amundi Resa Actions Internationales
Ticker
FR0010199653.PA
ISIN
FR0010199653
Price
EUR 201.24
Change Today
-1.10 / -0.544 %
Price 1 year ago
128.22 / 56.949 %
Morningstar
5
52 Week Low
124.37
52 Week High
203.21
200 Day Moving Average 150.52
150.52
50-day Moving Average
175.88
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 35.506% |
| Average Annual Volatility | 35.337% |
| Sharpe Ratio | 1.00 |
| Sortino Ratio | 1.18 |
| Maximum Drawdown | -46.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.47 |
Company information
Summary
L’objectif de gestion du fonds consiste à sélectionner essentiellement parmi les actions internationales, les titres qui présentent le plus de potentiel d’appréciation à moyen terme afin de sur-performer l’indice MSCI World all countries.
Market
US
Category
Foreign Large Growth
Expense Ratio
0.95%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 16.75% |
| Basic materials | 14.06% |
| Industrials | 11.62% |
| Energy | 11.01% |
| Technology | 10.56% |
| Consumer defensive | 10.52% |
| Consumer cyclical | 8.14% |
| Healthcare | 7.63% |
| Communication services | 4.49% |
| Utilities | 3.21% |
| Realestate | 2.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00005ZXU.F | Amundi Resa Actions France NC | FR001018488 | FRA | 0.69% | 5 | ||
| FR0007381983.PA | Ecofi Obligations Internationales | FR000738198 | YHD | 0.60% | 5 | ||
| FR0007432083.PA | Regard Actions Internationales | FR000743208 | YHD | 1.29% | 5 | ||
| FR0010080424.PA | Amundi Actions Internationales D | FR0000077769 | PAR | 5 | |||
| FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | YHD | 0.60% | 5 | ||
| FR0010199653.PA | Amundi Resa Actions Internationales | FR0010199653 | YHD | 0.95% | 5 | ||
| FR0010669168.PA | Carac Actions Internationales ISR | FR0010669168 | YHD | 1.70% | 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.