LBP EthicEuro 100 Janvier 2023
Ticker
FR0012200335.PA
ISIN
FR001220033
Price
EUR 98.97
Change Today
-
Price 1 year ago
100.59 / -1.61 %
Morningstar
5
52 Week Low
98.12
52 Week High
102.31
200 Day Moving Average 100.69
100.69
50-day Moving Average
99.63
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.175% |
| Average Annual Volatility | 7.696% |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.45 |
| Maximum Drawdown | -12.0% |
| Maximum Drawdown Date | 2015-08-24 |
| Calmar Ratio | -0.07 |
Company information
Summary
L’objectif de gestion est de garantir aux porteurs ayant souscrit avant le 7 janvier 2015 et ayant conservé leurs parts jusqu'à l’échéance de la formule le 6 janvier 2023 (la Date d’Echéance) une valeur liquidative égale à la plus élevée des deux valeurs suivantes : – La Valeur Liquidative de Référence, – La Valeur Liquidative de Référence majorée de la Performance Moyenne de l'Indice Ethical Europe Equity hors dividendes (ticker bloomberg SOLEEE Index) (l’ "Indice"), si celle-ci est positive.
Market
US
Category
Foreign Large Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BSCE | Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | US46138J858 | NGM | 0.29% | 5 | -7.44 | -- |
| FR0000441180.PA | Ecofi 2023 Capital Protégé 90 | FR000044118 | YHD | 0.87% | 5 | ||
| FR0012021558.PA | LBP EthicEuro 100 | FR001202155 | YHD | 5 | |||
| FR0012021574.PA | LBP EthicEuro 90 | FR001312719 | YHD | 5 | |||
| FR0012200335.PA | LBP EthicEuro 100 Janvier 2023 | FR001220033 | YHD | 5 | |||
| FR0012200343.PA | LBP EthicEuro 90 Janvier 2023 | FR001220034 | YHD | 5 | |||
| FR0012355162.PA | LBP EthicEuro 100 Avril 2023 | FR001235516 | YHD | 5 | |||
| FR0012355204.PA | LBP EthicEuro 90 Avril 2023 | FR001235520 | YHD | 5 | |||
| FR0012581825.PA | LBP EthicEuro100 Juillet 2023 | FR001258182 | YHD | 5 | |||
| FR0012581866.PA | LBP EthicEuro 90 Juillet 2023 | FR001258186 | YHD | 5 | |||
| FR0012613420.PA | Capture Euro 2023 | FR0012613420 | YHD | 5 | |||
| FR0012830966.PA | LBP EthicEuro100 Novembre 2023 | FR001283096 | YHD | 5 | |||
| FR0012830974.PA | LBP EthicEuro 90 Novembre 2023 | FR001283097 | YHD | 5 | |||
| FR0012994119.PA | LBP EthicEuro 100 Janvier 2024 | FR001299411 | YHD | 5 | |||
| FR0012994127.PA | LBP EthicEuro 90 Janvier 2024 | FR001299412 | YHD | 5 | |||
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | US46435U1503 | BTS | 0.35% | 5 | -0.590 | -- |
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.