Generali Equilibre I
Ticker
FR0010607697.PA
ISIN
FR000749477
Price
EUR 3,868.74
Change Today
-14.65 / -0.377 %
Price 1 year ago
3,387.36 / 14.211 %
Morningstar
5
52 Week Low
3,204.67
52 Week High
3,895.54
200 Day Moving Average 3,562.44
3,562.44
50-day Moving Average
3,730.59
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.254% |
| Average Annual Volatility | 14.839% |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 0.72 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2009-03-31 |
| Calmar Ratio | -0.32 |
Company information
Summary
Dans le cadre d'une gestion discrétionnaire, l'objectif du fonds consiste en la maximisation de la plus-value à long terme. Cet objectif sera recherché à travers une politique active d'allocation d'actifs et de sélection d'OPCVM, FIA ou fonds d’investissement dans le but de dégager une performance supérieure à celle mesurée par l’indicateur composite suivant : 50% EONIA (coupons nets réinvestis) et 50% MSCI World (dividendes nets réinvestis).
Market
US
Category
EUR Moderate Allocation - Global
Expense Ratio
1.74%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 16.52% |
| Industrials | 16.34% |
| Financial services | 14.89% |
| Technology | 13.82% |
| Healthcare | 11.48% |
| Consumer defensive | 9.23% |
| Basic materials | 6.14% |
| Energy | 4.40% |
| Communication services | 3.46% |
| Utilities | 2.44% |
| Realestate | 1.26% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000989295.PA | LBPAM Diversifié Equilibre | FR000098929 | YHD | 1.40% | 5 | ||
| FR0007004189.PA | CGU Equilibre | FR000700418 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0007020482.PA | Hévéa Equilibre | FR000702048 | YHD | 1.82% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007023700.PA | Equilibre Discovery | FR000702370 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0007024708.PA | Groupama Evolution Equilibre | FR000702470 | YHD | 1.58% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007040373.PA | 29 Haussmann Equilibre | FR0007040373 | YHD | 1.92% | 5 | ||
| FR0007048327.PA | Faim & Développement Equilibre | FR000704832 | YHD | 0.42% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007070214.PA | Bati Equilibre | FR0007070214 | YHD | 0.94% | 5 | ||
| FR0007382965.PA | Lazard Patrimoine Equilibre | FR000738296 | YHD | 1.72% | 5 | ||
| FR0007471438.PA | Cap Equilibre | FR0013336385 | YHD | 1.60% | 5 | ||
| FR0010147637.PA | Corbeille Sélection Equilibre | FR001014763 | YHD | 5 | |||
| FR0010147660.PA | Corbeille Univers Equilibre | FR001014766 | YHD | 5 | |||
| FR0010259838.PA | EdR Multi Alternatif Equilibre Euro C | FR0010259820 | YHD | 5 | |||
| FR0010323964.PA | CNP Assur Equilibre | FR001033549 | YHD | 0.99% | 5 | ||
| FR0010326272.PA | Natixis Profil Equilibre | YHD | 1.62% | 5 | -2.18 | -- | |
| FR0010335497.PA | CNP Assur Equilibre A A/I | FR000007776 | YHD | 0.86% | 5 | ||
| FR0010607697.PA | Generali Equilibre I | FR000749477 | YHD | 1.74% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010636472.PA | Aréas Equilibre | FR0010636472 | YHD | 5 | |||
| FR0010732701.PA | CamGestion Europe Equilibre | FR0000945503 | YHD | 1.88% | 5 | ||
| FR0011421197.PA | Astria Equilibre | FR0011421197 | YHD | 5 | |||
| FR0011547645.PA | Initiative Equilibre D | FR001154764 | YHD | 5 | |||
| FR0012333201.PA | Allocation Pilotée Equilibre | FR0012333201 | 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.