SG Diversifié France 85
Ticker
FR0010286740.PA
ISIN
FR001028674
Price
EUR 64.46
Change Today
+0.69 / 1.082 %
Price 1 year ago
55.08 / 17.03 %
Morningstar
5
52 Week Low
49.17
52 Week High
65.88
200 Day Moving Average 57.82
57.82
50-day Moving Average
62.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 22.98% |
| Average Annual Volatility | 56.718% |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.63 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2012-05-31 |
| Calmar Ratio | -0.95 |
Company information
Summary
Le FCP a pour objectif de sur-performer son indice de référence, composé du CAC 40 (85%) et de l’EURO MTS 1-3 ans (15%), sur la durée de placement recommandée. Il est investi principalement en actions françaises avec une diversification en produits de taux.
Market
US
Category
Foreign Large Growth
Expense Ratio
2.33%
Fund family
-
Morningstar
5
Yield
0.0273
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 17.24% |
| Consumer cyclical | 14.87% |
| Financial services | 14.01% |
| Healthcare | 10.99% |
| Consumer defensive | 10.97% |
| Energy | 9.36% |
| Basic materials | 7.81% |
| Technology | 5.03% |
| Communication services | 3.68% |
| Utilities | 3.05% |
| Realestate | 2.99% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Amundi ETF CAC 40 C | 29.02% | |
| CPR Credixx Global High Yield I | 4.87% | |
| TTFNF.PA | Total SA | 4.78% |
| Amundi Sérénité PEA IC | 4.55% | |
| SG Actions France Croissance | 4.32% | |
| SNYNF.PA | Sanofi SA | 4.26% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.7% |
| EADSF.PA | Airbus Group SE | 2.69% |
| AXAHF.PA | AXA SA | 2.06% |
| BNPQF.PA | BNP Paribas | 2.06% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000286296.PA | LBPAM Actions Diversifié | FR000028629 | YHD | 1.31% | 5 | ||
| FR0000989279.PA | LBPAM Diversifié Focus Actions | FR000098927 | YHD | 1.70% | 5 | ||
| FR0000989287.PA | LBPAM Diversifié Focus Oblig | FR000098928 | YHD | 1.23% | 5 | ||
| FR0000989295.PA | LBPAM Diversifié Equilibre | FR000098929 | YHD | 1.40% | 5 | ||
| FR0007022124.PA | UFF Cap Diversifié | FR000702212 | YHD | 3.36% | 5 | ||
| FR0007028543.PA | Lazard Patrimoine Diversifié | FR000029230 | YHD | 1.55% | 5 | ||
| FR0007084645.PA | S. Active Diversifié ISR | FR000708464 | YHD | 0.24% | 5 | ||
| FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | YHD | 0.60% | 5 | ||
| FR0010286740.PA | SG Diversifié France 85 | FR001028674 | YHD | 2.33% | 5 | ||
| FR0010551424.PA | Darwin Diversifié 60-80 | FR001055142 | YHD | 2.31% | 5 | ||
| FR0010551457.PA | Darwin Diversifié 80-100 | FR001055145 | YHD | 2.97% | 5 | ||
| FR0010551689.PA | Darwin Diversifié 0-20 | FR001055168 | YHD | 1.52% | 5 | ||
| FR0010551697.PA | Darwin Diversifié 20-40 | FR001055169 | YHD | 1.60% | 5 | ||
| FR0010551705.PA | Darwin Diversifié 40-60 | FR001055170 | YHD | 2.21% | 5 | ||
| FR0010737510.PA | Gvie Diversifié 1 | FR001073751 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0010959643.PA | LBPAM Actions Diversifié A A/I | FR000007776 | YHD | 1.38% | 5 | ||
| FR0011062132.PA | UFF Cap Diversifié I | FR000702212 | YHD | 5 | |||
| FR0011573021.PA | Regard Obligations Diversifiées | FR001157302 | YHD | 5 | |||
| FR0012620342.PA | Objectif Epargne Diversifié I | FR000702854 | 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.