Schelcher Prince Opportunités Eurps P
Ticker
FR0011034818.PA
ISIN
FR001103481
Price
EUR 143.20
Change Today
-
Price 1 year ago
139.31 / 2.792 %
Morningstar
5
52 Week Low
124.94
52 Week High
146.43
200 Day Moving Average 135.86
135.86
50-day Moving Average
142.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 13.575% |
Average Annual Volatility | 9.069% |
Sharpe Ratio | 1.50 |
Sortino Ratio | 2.25 |
Maximum Drawdown | -13.0% |
Maximum Drawdown Date | 2016-02-12 |
Calmar Ratio | -0.95 |
Company information
Summary
L’OPCVM a pour objectif de réaliser (nette de frais de gestion) une performance supérieure à celle de son indicateur de référence l’Eonia capitalisé + 3%, sur la durée de placement recommandée, via la gestion d’un portefeuille d’obligations libellés en euro.
Market
US
Category
EUR Diversified Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Consumer cyclical | 39.94% |
Basic materials | 20.77% |
Industrials | 10.39% |
Technology | 8.51% |
Consumer defensive | 7.39% |
Financial services | 3.58% |
Communication services | 3.51% |
Healthcare | 2.17% |
Realestate | 2.08% |
Utilities | 1.65% |
Energy | 0.00% |
None
Holdings
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
ES0106949037.MC | ES0107516033 | MCE | 5 | ||||
ES0107516033.MC | ES0107516033 | MCE | 5 | ||||
ES0107942007.MC | ES0131368005 | MCE | 5 | ||||
ES0127097030.MC | ES0127097030 | MCE | 5 | ||||
ES0142167008.MC | ES0142167008 | MCE | 5 | ||||
ES0142167032.MC | ES0142167032 | MCE | 5 | ||||
ES0143212001.MC | ES0143212001 | MCE | 5 | ||||
ES0165240005.MC | ES0165240039 | MCE | 5 | ||||
ES0165240013.MC | ES0165240039 | MCE | 5 | ||||
ES0165240039.MC | ES0165240039 | MCE | 5 | ||||
ES0170138004.MC | ES0170138004 | MCE | 5 | ||||
ES0173368004.MC | ES0173368004 | MCE | 5 | ||||
ES0173368012.MC | ES0173368012 | MCE | 5 | ||||
ES0173368020.MC | ES0173368004 | MCE | 5 | ||||
ES0173368046.MC | ES0173368012 | MCE | 5 | ||||
ES0182631004.MC | ES0182631004 | MCE | 5 | ||||
FR0007015169.PA | Schelcher Prince Court Terme C | FR000701516 | YHD | 0.31% | 5 | ||
FR0007496989.PA | Schelcher Prince Haut Rendement | FR000749698 | YHD | 3.40% | 5 | ||
FR0010527226.PA | Schelcher Prince Court Terme | FR001119833 | YHD | 0.32% | 5 | ||
FR0010705491.PA | Schelcher Prince Oblig Moyen Terme C | FR001070549 | YHD | 0.29% | 5 | ||
FR0010707513.PA | Schelcher Prince Oblig Moyen Terme P | FR001070751 | YHD | 0.79% | 5 | ||
FR0010707539.PA | Schelcher Prince Oblig Moyen Terme D A/I | FR001070549 | YHD | 0.29% | 5 | ||
FR0010771055.PA | Schelcher Prince Convertibles P | FR001116741 | YHD | 3.85% | 5 | ||
FR0011026707.PA | Schelcher Prince Opportunités Européennes | FR001103481 | YHD | 5 | |||
FR0011034800.PA | Schelcher Prince Opportunités Eurps D | FR001103481 | YHD | 5 | |||
FR0011034818.PA | Schelcher Prince Opportunités Eurps P | FR001103481 | YHD | 5 | |||
FR0011158195.PA | Schelcher Prince Convertibles Mid Cap Euro | FR001115819 | YHD | 5 | |||
FR0011167410.PA | Schelcher Prince Convert Mid Cap Euro P | FR001116741 | YHD | 5 | |||
FR0011198332.PA | Schelcher Prince Court Terme P A/I | FR001119833 | YHD | 5 | |||
FR0011488964.PA | Galaxie Obligataire 1 | FR001148896 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
FR0013030079.PA | Etoile Obli 3-7 Ans | FR001303007 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
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.