Raymond James Microcaps
Ticker
FR0010544791.PA
ISIN
US754730109
Price
EUR 412.01
Change Today
+0.35 / 0.085 %
Price 1 year ago
275.92 / 49.322 %
Morningstar
5
52 Week Low
276.17
52 Week High
412.83
200 Day Moving Average 337.67
337.67
50-day Moving Average
388.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 41.011% |
| Average Annual Volatility | 15.69% |
| Sharpe Ratio | 2.61 |
| Sortino Ratio | 14.09 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2016-07-06 |
| Calmar Ratio | -33.08 |
Company information
Summary
L’objectif de gestion du FCP consiste à surperformer le marché des actions sur le long terme et à rechercher une valorisation du Fonds supérieure à 7% en rythme annuel moyen, après prise en compte des frais courants, sur une période supérieure à 5 ans, grâce à une gestion discrétionnaire sur les titres de petites capitalisations boursières.
Market
US
Category
Eurozone Small-Cap Equity
Expense Ratio
2.61%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 47.26% |
| Industrials | 21.56% |
| Healthcare | 8.40% |
| Consumer defensive | 8.11% |
| Consumer cyclical | 7.55% |
| Basic materials | 3.78% |
| Realestate | 3.29% |
| Financial services | 0.03% |
| Energy | 0.01% |
| Communication services | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PHA.PA | Pharmagest Interactive | 5.04% |
| SG Monétaire Plus E | 4.43% | |
| IGE.PA | IGE Plus XAO SA | 4.13% |
| ALFOC.PA | Focus Home Interactive SA | 4.06% |
| AURS.PA | Aures Technologies SA | 3.97% |
| SAMS.PA | Samse SA | 3.82% |
| ROS | Rosenbauer International AG | 3.56% |
| BLC.PA | Bastide Le Confort Medical SA | 3.16% |
| NRO.PA | Neurones | 3.11% |
| SII.PA | Societe Pour L'Informatique Industrielle | 3.1% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001FIAV.F | S&H Smaller Companies EMU P | DE000A2N65T | FRA | 2.28% | 5 | ||
| 0P0001FJTA.F | Advanced Small Caps Euro IC | FR001329309 | FRA | 5 | |||
| 0P0001FJTB.F | Advanced Small Caps Euro RD | FR001329312 | FRA | 5 | |||
| FR0007045232.PA | Amundi Europe Microcaps I2 A/I | FR0007045232 | YHD | 0.21% | 5 | ||
| FR0010544791.PA | Raymond James Microcaps | US754730109 | YHD | 2.61% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010916916.PA | Vatel Small Caps Flexible | FR001091691 | YHD | 5 | |||
| FR0011672757.PA | Raymond James Microcaps I | US754730109 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
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.