LBPAM Actions Indice France E A/I
Ticker
FR0010613323.PA
ISIN
FR000028630
Price
EUR 155.56
Change Today
+2.06 / 1.342 %
Price 1 year ago
118.34 / 31.452 %
Morningstar
5
52 Week Low
110.86
52 Week High
159.41
200 Day Moving Average 134.39
134.39
50-day Moving Average
153.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.415% |
| Average Annual Volatility | 30.634% |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.38 |
Company information
Summary
L’objectif de la SICAV est, sur la durée de placement recommandée, d'obtenir une performance supérieure à celle de l’indice CAC 40, en essayant de minimiser l’écart de suivi. L’objectif d’écart de suivi est inférieur à 1 %. Si cet écart devient plus élevé que 1 %, l’objectif est de rester néanmoins en-dessous de 5 % de la volatilité de l’indice CAC 40.
Market
US
Category
Foreign Large Growth
Expense Ratio
1.27%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 15.22% |
| Consumer cyclical | 14.91% |
| Financial services | 13.23% |
| Consumer defensive | 11.54% |
| Healthcare | 11.23% |
| Energy | 9.85% |
| Basic materials | 8.69% |
| Technology | 5.96% |
| Realestate | 3.42% |
| Communication services | 3.37% |
| Utilities | 2.57% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TTFNF.PA | Total SA | 9.22% |
| SNYNF.PA | Sanofi SA | 8.68% |
| BNPQF.PA | BNP Paribas | 4.86% |
| AXAHF.PA | AXA SA | 4.28% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.21% |
| LRLCF.PA | L'Oreal SA | 4.12% |
| GPDNF.PA | Danone SA | 3.83% |
| VCISF.PA | Vinci SA | 3.63% |
| AIQUF.PA | Air Liquide SA | 3.4% |
| EADSF.PA | Airbus Group SE | 3.39% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000442949.PA | Federal Actions Ethiques P A/I | FR0000077769 | YHD | 1.50% | 5 | ||
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007055348.PA | Allianz Créactions II | FR0007055348 | YHD | 0.33% | 5 | ||
| FR0007056924.PA | Aberdeen Wactions | FR0007056924 | YHD | 3.21% | 5 | ||
| FR0010613323.PA | LBPAM Actions Indice France E A/I | FR000028630 | YHD | 1.27% | 5 | ||
| FR0010996611.PA | Agipi Actions Emergents | FR0010996611 | 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.