CNP Assur-Univers A A/I
Ticker
FR0010345843.PA
ISIN
FR001034095
Price
EUR 524.34
Change Today
+2.43 / 0.466 %
Price 1 year ago
389.58 / 34.591 %
Morningstar
5
52 Week Low
362.57
52 Week High
530.39
200 Day Moving Average 438.40
438.40
50-day Moving Average
489.17
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.736% |
| Average Annual Volatility | 55.503% |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.16 |
| Maximum Drawdown | -61.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.37 |
Company information
Summary
La SICAV a pour objectif d’obtenir, sur la durée minimum de placement recommandée de 5 ans, une performance supérieure à celle de son indicateur de référence.
Market
US
Category
EUR Flexible Allocation - Global
Expense Ratio
0.74%
Fund family
-
Morningstar
5
Yield
0.0107
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.84% |
| Technology | 16.03% |
| Healthcare | 15.50% |
| Industrials | 11.56% |
| Consumer cyclical | 11.28% |
| Consumer defensive | 8.36% |
| Energy | 4.64% |
| Communication services | 3.85% |
| Basic materials | 3.42% |
| Utilities | 2.50% |
| Realestate | 2.02% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CNP Assur-Valeurs A A/I | 12.65% | |
| Fructifonds Valeurs du Japon I | 7.8% | |
| Natixis Actions Européennes IC | 7.5% | |
| Emerise Asia Equity Fund I/A USD | 4.18% | |
| Natixis Global Emerging Equity I/A EUR | 3.17% | |
| Ossiam MSCI Canada NR 1C EUR | 2.8% | |
| UNH | UnitedHealth Group Inc | 2.12% |
| MSFT | Microsoft Corp | 1.98% |
| GOOG | Alphabet Inc C | 1.85% |
| AAPL | Apple Inc | 1.6% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0000447609.PA | Federal Conviction ISR France P A/I | FR0000077769 | YHD | 1.70% | 5 | ||
| FR0007045232.PA | Amundi Europe Microcaps I2 A/I | FR0007045232 | YHD | 0.21% | 5 | ||
| FR0010199075.PA | Bati Actions Investissement I A/I | FR0010199075 | YHD | 1.00% | 5 | ||
| FR0010222281.PA | Choix Solidaire AU A/I | FR001017789 | YHD | 0.99% | 5 | ||
| FR0010297473.PA | Aviva Investors Yield Crvs Abs Rtn I A/I | US16934Q1094 | YHD | 0.37% | 5 | -19.14 | +0.91 |
| FR0010335497.PA | CNP Assur Equilibre A A/I | FR000007776 | YHD | 0.86% | 5 | ||
| FR0010340950.PA | CNP Assur-Univers | FR001034095 | YHD | 1.46% | 5 | ||
| FR0010345843.PA | CNP Assur-Univers A A/I | FR001034095 | YHD | 0.74% | 5 | ||
| FR0010522193.PA | CamGestion Convertibles Europe I A/I | FR0011031681 | YHD | 0.84% | 5 | ||
| FR0010576215.PA | Choix Solidaire FRM A/I | FR001057621 | YHD | 0.96% | 5 | ||
| FR0010627232.PA | Confiance Solidaire FDA A/I | FR001062723 | YHD | 0.60% | 5 | ||
| FR0010689364.PA | Betamax Global F A/I | FR0011560168 | YHD | 0.99% | 5 | ||
| FR0010814400.PA | Avenir Partage ISR A A/I | FR0000077769 | YHD | 5 | |||
| FR0011144070.PA | CPR Reflex Stratédis 0-100 P A/I | FR001114408 | YHD | 5 | |||
| FR0011560184.PA | Betamax Europe I A/I | FR0010455808 | YHD | 5 | |||
| FR0011560192.PA | Betamax Europe P A/I | FR0000077769 | YHD | 5 | |||
| FR0012635647.PA | Amundi Revenus Mensuels A/I | FR0011066802 | 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.