UBS (F) Flex Croissance (EUR) P EUR
Ticker
FR0010638692.PA
ISIN
FR000007776
Price
EUR 1,533.82
Change Today
-3.62 / -0.235 %
Price 1 year ago
1,217.89 / 25.941 %
Morningstar
5
52 Week Low
1,205.71
52 Week High
1,549.63
200 Day Moving Average 1,377.24
1,377.24
50-day Moving Average
1,456.88
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.814% |
| Average Annual Volatility | 16.248% |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.49 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2012-11-16 |
| Calmar Ratio | -0.90 |
Company information
Summary
Le Fonds est géré de manière discrétionnaire avec une politique active d’allocation d’actifs majoritairement en OPC. La gestion vise une performance positive sur 5 ans avec un profil de risque indicatif comparable à celui d'une allocation composée de 75% de l’indice MSCI AC World Index - GDP Weighted, converti en euros et de 25% de l’indice Barclays Euro Aggregate AA and higher. Le fond sera néanmoins, le plus fréquemment, majoritairement exposé au marché actions.
Market
US
Category
Foreign Large Growth
Expense Ratio
2.41%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.96% |
| Industrials | 17.02% |
| Consumer cyclical | 15.44% |
| Technology | 14.66% |
| Healthcare | 12.56% |
| Consumer defensive | 6.06% |
| Basic materials | 5.22% |
| Communication services | 4.20% |
| Energy | 1.96% |
| Utilities | 1.12% |
| Realestate | 0.81% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Egerton Cap Eu | 13.87% | |
| R Parus I Euro Hedged | 9.2% | |
| Alken Absolute Return Europe EU1 | 8.49% | |
| Majedie UK Income X Acc | 8.4% | |
| Memnon European Fund I EUR | 8.36% | |
| Findlay Park American USD | 8.24% | |
| Stewart Inv Asia Pac Ldrs A Acc GBP | 8.12% | |
| SKIKON | SKAGEN Kon-Tiki A | 7.59% |
| Vanguard US Opportunities Inst USD | 7.57% | |
| Man GLG Japan CoreAlpha Eq I JPY Acc | 6.03% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FR0010556902.PA | SLF (F) Harmony I | FR000008567 | YHD | 1.03% | 5 | ||
| FR0010638692.PA | UBS (F) Flex Croissance (EUR) P EUR | FR000007776 | YHD | 2.41% | 5 | ||
| FR0011316751.PA | UBS (F) Microcap (EUR) P | FR000007776 | YHD | 5 | |||
| FR0013123999.PA | SLF (F) Bond Floating Rates I | FR001312399 | YHD | 5 | |||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 |
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.