Monde Gan M
Ticker
FR0010722330.PA
ISIN
JP316749000
Price
EUR 358.49
Change Today
-3.23 / -0.893 %
Price 1 year ago
248.21 / 44.43 %
Morningstar
5
52 Week Low
248.26
52 Week High
364.16
200 Day Moving Average 293.52
293.52
50-day Moving Average
330.95
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 38.606% |
| Average Annual Volatility | 23.141% |
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 2.77 |
| Maximum Drawdown | -20.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -1.51 |
Company information
Summary
L’objectif de gestion est d’obtenir une performance supérieure à celle de l’indicateur de référence le MSCI World clôture € (dividendes nets réinvestis).
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
0.76%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.09% |
| Technology | 17.22% |
| Healthcare | 14.33% |
| Consumer cyclical | 14.29% |
| Industrials | 9.27% |
| Energy | 7.21% |
| Communication services | 6.28% |
| Consumer defensive | 4.74% |
| Basic materials | 3.74% |
| Utilities | 2.52% |
| Realestate | 0.32% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Groupama Asie I | 4.47% | |
| AAPL | Apple Inc | 2.52% |
| CVS | CVS Health Corp | 2.1% |
| DIS | Walt Disney Co | 1.95% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.75% |
| AXAHF.PA | AXA SA | 1.7% |
| BTGOF.L | BT Group PLC | 1.59% |
| AGESF | Ageas NV | 1.49% |
| JPM | JPMorgan Chase & Co | 1.48% |
| PNC | PNC Financial Services Group Inc | 1.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | IE00B6TLBW47 | BTS | 0.50% | 5 | -0.08 | |
| FR0010722330.PA | Monde Gan M | JP316749000 | YHD | 0.76% | 5 | Candriam World Alternative Alphamax C EUR | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | PCX | 0.80% | 5 | -2.32 | -- |
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.