UFF Cap Diversifié I

Ticker

FR0011062132.PA

ISIN

FR000702212

Price

EUR 1,251.58

Change Today

-6.74 / -0.536 %

Price 1 year ago

981.90 / 27.465 %

Morningstar

5

52 Week Low

962.01

52 Week High

1,270.50

200 Day Moving Average 1,149.22

1,149.22

50-day Moving Average

1,219.48

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 30.271%
Average Annual Volatility 18.291%
Sharpe Ratio 1.66
Sortino Ratio 1.78
Maximum Drawdown -8.0%
Maximum Drawdown Date 2015-09-25
Calmar Ratio -2.06

Company information

Summary

Le FCP a pour objectif de surperformer l’indicateur de référence, à travers une gestion discrétionnaire et active dans le cadre de l’option dite « DSK ».

Market

US

Category

Foreign Large Growth

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Industrials 21.54%
Consumer cyclical 15.76%
Healthcare 12.66%
Technology 10.42%
Financial services 10.09%
Basic materials 8.48%
Communication services 6.63%
Energy 5.73%
Utilities 5.38%
Consumer defensive 3.20%
Realestate 0.11%
None

Holdings

Symbol Name Allocation
EdR Bond Allocation I 12.17%
EdR Global Healthcare I 6.02%
EdR Global Convertibles R 5.51%
EdR Infrasphere I 5.02%
R CAPITAL TECHNOLOGIES FCPR 4.68%
EdR Signatures Euro High Yield I 3.02%
Ing Groep Nv 2.69%
TIAOF.MI Telecom Italia SpA 2.57%
Nokia Oyj 2.4%
AEOXF.PA Aéroports de Paris 2.38%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVUV Avantis U.S. Small Cap Value ETF US025072877 PCX 0.25% 4 +19.40 --
CALF Pacer US Small Cap Cash Cows 100 ETF US69374H857 BTS 0.59% 4 +10.96
DLN WisdomTree U.S. LargeCap Dividend Fund US97717W307 PCX 0.28% 5 +6.48
FR0011062132.PA UFF Cap Diversifié I FR000702212 YHD 5
FTCS First Trust Capital Strength ETF IE00BL0L0D2 NGM 0.55% 4 +2.95
IJR iShares Core S&P Small-Cap ETF US4642878049 PCX 0.06% 4 +8.82
IJS iShares S&P Small-Cap 600 Value ETF US4642878791 PCX 0.18% 4 +14.11
IJT iShares S&P Small-Cap 600 Growth ETF US4642878874 NGM 0.18% 4 +3.29
IWR iShares Russell Mid-Cap ETF US4642874816 PCX 0.18% 4 +5.59
MDYV SPDR S&P 400 Mid Cap Value ETF US78464A839 PCX 0.15% 4 +17.25
MGK Vanguard Mega Cap Growth Index Fund US921910782 PCX 0.07% 4 -9.82
MGV Vanguard Mega Cap Value Index Fund US921910840 PCX 0.07% 5 +7.30
SCHG Schwab U.S. Large-Cap Growth ETF US808524300 PCX 0.04% 4 -8.38
SCHX Schwab U.S. Large-Cap ETF US808524201 PCX 0.03% 4 -0.70
VB Vanguard Small Cap Index Fund IE00B42W3S0 PCX 0.05% 4 +8.10
VBR Vanguard Small Cap Value Index Fund IE00B42W3S0 PCX 0.07% 4 +13.21
VO Vanguard Mid Cap Index Fund PCX 0.04% 4 +4.16
VOE Vanguard Mid-Cap Value Index Fund US922908512 PCX 0.07% 4 +9.69
VV Vanguard Large Cap Index Fund US922908637 PCX 0.04% 4 -1.22

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.