Martin Maurel Patrimoine
Ticker
FR0010559997.PA
ISIN
FR001185517
Price
EUR 141,259.00
Change Today
+409.00 / 0.29 %
Price 1 year ago
127,134.00 / 11.11 %
Morningstar
5
52 Week Low
125,936.00
52 Week High
143,408.00
200 Day Moving Average 133,839.56
133,839.56
50-day Moving Average
140,266.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.654% |
| Average Annual Volatility | 10.353% |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 0.98 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.80 |
Company information
Summary
L’objectif de l’OPCVM est de surperformer, dans un horizon de placement égal ou supérieur à 5 ans, son indicateur de référence diminué des frais de gestion. Cet indicateur est composé à hauteur de 70% d’EuroMTS 3-5 ans et de 30% de l’indice Dow Jones Eurostoxx, coupons et dividendes nets réinvestis. Le portefeuille est exposé entre 0% et 60% en actions et de 40% à 100% en taux. Cette gestion est active, tant dans l’allocation entre les classes d'actifs que dans la sélection des valeurs en portefeuille.
Market
US
Category
Foreign Large Growth
Expense Ratio
0.91%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 25.43% |
| Consumer cyclical | 14.26% |
| Healthcare | 11.70% |
| Industrials | 8.95% |
| Consumer defensive | 8.73% |
| Technology | 8.66% |
| Basic materials | 6.15% |
| Communication services | 5.67% |
| Utilities | 3.90% |
| Energy | 3.37% |
| Realestate | 3.18% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007035555.PA | Martin Maurel Composition Euro | FR001036472 | YHD | 1.59% | 5 | ||
| FR0007035563.PA | Martin Maurel Composition International | FR001036472 | YHD | 2.40% | 5 | ||
| FR0007075668.PA | Martin Maurel Indexi P | FR001333638 | YHD | 0.58% | 5 | ||
| FR0007414552.PA | Martin Maurel Patrimoine D | FR001185517 | YHD | 2.11% | 5 | ||
| FR0007468798.PA | Martin Maurel Euro PME | FR001170816 | YHD | 2.51% | 5 | ||
| FR0007474010.PA | Martin Maurel Obligations D | FR001170816 | YHD | 0.96% | 5 | ||
| FR0007480629.PA | Martin Maurel Patrimoine P | FR001185517 | YHD | 2.11% | 5 | ||
| FR0010275628.PA | Martin Maurel Indexi | FR001333638 | YHD | 0.24% | 5 | ||
| FR0010559997.PA | Martin Maurel Patrimoine | FR001185517 | YHD | 0.91% | 5 | ||
| FR0010909531.PA | Martin Maurel Senior Plus P | FR001333638 | YHD | 1.96% | 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.