21 Gestion Active
Ticker
FR0010342600.PA
ISIN
FR0010342600
Price
EUR 120.09
Change Today
-0.85 / -0.703 %
Price 1 year ago
101.69 / 18.094 %
Morningstar
5
52 Week Low
100.13
52 Week High
122.25
200 Day Moving Average 109.62
109.62
50-day Moving Average
117.66
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.294% |
| Average Annual Volatility | 17.855% |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.18 |
| Maximum Drawdown | -27.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.13 |
Company information
Summary
Le FCP a pour objectif de réaliser, à moyen terme (3 à 5 ans), une surperformance par rapport à l’indice composite 50% MSCI World exprimé en euros et 50% Euro MTS 3-5 ans exprimé en euro.
Market
US
Category
Foreign Large Growth
Expense Ratio
2.99%
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
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000988172.PA | Coupole IM Excellence Multigestion - Coupole IM Multi Prudence | FR000098817 | YHD | 2.08% | 5 | ||
| FR0000988180.PA | Coupole IM Excellence Multigestion - Coupole IM Multi Audace | FR000098818 | YHD | 3.01% | 5 | ||
| FR0007010632.PA | CamGestion EP | FR0007010632 | YHD | 1.02% | 5 | ||
| FR0007074208.PA | CamGestion Actions Rendement | FR0010709303 | YHD | 2.73% | 5 | ||
| FR0007074232.PA | CamGestion Actions Euro | FR0000000000 | YHD | 0.28% | 5 | ||
| FR0007468285.PA | Alma Gestion 9 | FR0007468285 | YHD | 0.11% | 5 | ||
| FR0010217588.PA | CamGestion Euro Mid Cap Classic | FR0000077769 | YHD | 3.13% | 5 | ||
| FR0010342600.PA | 21 Gestion Active | FR0010342600 | YHD | 2.99% | 5 | ||
| FR0010506071.PA | BSO Multigestion | FR0010506071 | YHD | 3.85% | 5 | ||
| FR0010522193.PA | CamGestion Convertibles Europe I A/I | FR0011031681 | YHD | 0.84% | 5 | ||
| FR0010648741.PA | CamGestion Valeurs Euro I | FR0011031681 | YHD | 0.53% | 5 | ||
| FR0010732701.PA | CamGestion Europe Equilibre | FR0000945503 | YHD | 1.88% | 5 | ||
| FR0012830958.PA | CamGestion Euro Mid Cap R | FR0000000000 | YHD | 5 | |||
| FR0013057130.PA | CamGestion Génération 2031-35 Classic | FR0000077769 | 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.