UBS (F) Microcap (EUR) P
Ticker
FR0011316751.PA
ISIN
FR000007776
Price
EUR 231.24
Change Today
+0.69 / 0.299 %
Price 1 year ago
172.51 / 34.044 %
Morningstar
5
52 Week Low
162.54
52 Week High
236.33
200 Day Moving Average 199.38
199.38
50-day Moving Average
228.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 45.943% |
| Average Annual Volatility | 20.052% |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 4.09 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -2.87 |
Company information
Summary
L’objectif de gestion de UBS (F) - MICROCAP (EUR) est la recherche d’une valorisation du portefeuille à moyen et long terme en investissant au minimum 75% de son actif en valeurs éligibles au PEA-PME et en privilégiant le dynamisme dans la sélection des titres. Les valeurs entrant dans la composition du portefeuille sont majoritairement françaises (60% de l’actif minimum), et dans une moindre mesure des valeurs des autres pays de l’Union Européenne et de la Norvège.
Market
US
Category
Foreign Large Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 24.32% |
| Healthcare | 20.92% |
| Industrials | 19.09% |
| Consumer cyclical | 14.68% |
| Consumer defensive | 9.22% |
| Basic materials | 3.20% |
| Utilities | 3.20% |
| Financial services | 2.27% |
| Realestate | 1.52% |
| Energy | 1.08% |
| Communication services | 0.50% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NTUXF.PA | Naturex SA | 1.92% |
| TRI.PA | Trigano SA | 1.9% |
| FGA.PA | Figeac Aero SA | 1.78% |
| INGIF.PA | Ingenico Group SA | 1.78% |
| MFC.PA | Maisons France Confort | 1.74% |
| CGD.PA | Cegid Group | 1.7% |
| VRBCF.PA | Virbac SA | 1.56% |
| SGPEF.PA | Saft Groupe SA | 1.45% |
| ECP.PA | EuropaCorp SA | 1.4% |
| AMPLI.PA | Amplitude Surgical | 1.36% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 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 | ||
| FR0011316744.PA | LMdG Microcap (EUR) | FR001130817 | YHD | 5 | |||
| FR0011316751.PA | UBS (F) Microcap (EUR) P | FR000007776 | YHD | 5 | |||
| FR0013123999.PA | SLF (F) Bond Floating Rates I | FR001312399 | YHD | 5 |
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.