Betamax Global F A/I
Ticker
FR0010689364.PA
ISIN
FR0011560168
Price
EUR 1,610.42
Change Today
+3.22 / 0.2 %
Price 1 year ago
1,450.97 / 10.989 %
Morningstar
5
52 Week Low
1,426.27
52 Week High
1,626.59
200 Day Moving Average 1,523.27
1,523.27
50-day Moving Average
1,609.11
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.404% |
| Average Annual Volatility | 7.778% |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 0.84 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.83 |
Company information
Summary
Le Fonds vise à obtenir, sur la durée de placement recommandée de 3 ans, la performance la plus élevée avec un objectif de volatilité annualisée de 5% à 9%. Le Fonds exploite une diversité de classes d’actifs, présentant des évolutions de prix variées, dans le cadre d’une allocation très flexible.
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.99%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 27.19% |
| Financial services | 17.20% |
| Technology | 17.16% |
| Consumer cyclical | 16.50% |
| Communication services | 6.76% |
| Industrials | 4.87% |
| Basic materials | 3.93% |
| Consumer defensive | 3.52% |
| Utilities | 2.88% |
| Realestate | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Germany (Federal Republic Of) 3.25% | 8.41% | |
| ETFS Physical Gold ETF | 5.55% | |
| Betamax Europe F A/I | 4.99% | |
| ASMLF | ASML Holding NV | 3.35% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.18% |
| CPR Cash P | 2.48% | |
| BAYZF.DE | Bayer AG | 2.41% |
| NONOF | Novo Nordisk A/S B | 2.4% |
| France(Govt Of) 4.25% | 2.35% | |
| FSNUF.DE | Fresenius SE & Co KGaA | 1.58% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010689364.PA | Betamax Global F A/I | FR0011560168 | YHD | 0.99% | 5 | ||
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 |
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.