UBS (F) Flex Patrimoine (EUR) R EUR A/I
Ticker
FR0010626291.PA
ISIN
FR001062629
Price
EUR 1,394.93
Change Today
-0.37 / -0.027 %
Price 1 year ago
1,218.50 / 14.479 %
Morningstar
4
52 Week Low
1,214.69
52 Week High
1,400.89
200 Day Moving Average 1,323.81
1,323.81
50-day Moving Average
1,353.72
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.779% |
| Average Annual Volatility | 9.075% |
| Sharpe Ratio | 1.30 |
| Sortino Ratio | 1.90 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2011-11-30 |
| Calmar Ratio | -1.17 |
Company information
Summary
Le Fonds est géré de manière discrétionnaire avec une politique active d’allocation d’actifs majoritairement en OPC et accessoirement en obligations et autres titres de créance internationaux. La gestion vise une performance positive nette de frais sur 3 ans avec un profil de risque indicatif comparable à celui d'une allocation composée de 25% de l’indice MSCI AC World Index - GDP Weighted, converti en euros et de 75% de l’indice Barclays Euro Aggregate AA and higher.
Market
US
Category
EUR Cautious Allocation - Global
Expense Ratio
1.92%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.97% |
| Industrials | 17.07% |
| Consumer cyclical | 15.28% |
| Technology | 14.67% |
| Healthcare | 12.33% |
| Consumer defensive | 6.06% |
| Basic materials | 5.37% |
| Communication services | 4.25% |
| Energy | 2.04% |
| Utilities | 1.14% |
| Realestate | 0.82% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BNP Paribas Trésorerie Classic C | 10.29% | |
| R CFM Diversified NI EUR | 5.05% | |
| BHMG | BH Macro GBP Ord | 4.1% |
| DB Platinum IV Clinton Eq Strats I2C-E | 3.56% | |
| FundLogic IPM Systematic Mcr UCITS B EUR | 3.5% | |
| Egerton Cap Eu | 3.43% | |
| Helium Fund Performance S EUR | 3.38% | |
| DB Platinum IV Systematic Alpha I1C-E | 3.34% | |
| Findlay Park American USD | 3.34% | |
| FundLogic MS Long Trm Trends UCITS B EUR | 3.32% |
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 | ||
| 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 | ||
| FR0010556902.PA | SLF (F) Harmony I | FR000008567 | YHD | 1.03% | 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 | ||
| FR0010638692.PA | UBS (F) Flex Croissance (EUR) P EUR | FR000007776 | YHD | 2.41% | 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 | |||
| FR0011316751.PA | UBS (F) Microcap (EUR) P | FR000007776 | 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 | |||
| FR0013123999.PA | SLF (F) Bond Floating Rates I | FR001312399 | 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.