LBP EthicEuro 90 Janvier 2023

Ticker

FR0012200343.PA

ISIN

FR001220034

Price

EUR 94.94

Change Today

+0.21 / 0.222 %

Price 1 year ago

98.74 / -3.848 %

Morningstar

5

52 Week Low

94.47

52 Week High

101.33

200 Day Moving Average 98.28

98.28

50-day Moving Average

96.82

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -1.761%
Average Annual Volatility 10.992%
Sharpe Ratio -0.16
Sortino Ratio -0.50
Maximum Drawdown -15.0%
Maximum Drawdown Date 2016-02-11
Calmar Ratio -0.00

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, soit le 6 janvier 2023 (la Date d’Echéance) une valeur liquidative égale à la Valeur Liquidative de Référence majorée de 120% de la Performance Moyenne de l'Indice Ethical Europe Equity hors dividendes (l’ "Indice"), si elle est positive, ou minorée dans la limite de 10% si la Performance Moyenne de l’Indice est négative. Le porteur pourra ainsi subir une perte de 10% de son capital investi (hors commission de souscription ou frais sur versement). On calcule ainsi chaque année, la performance de l’Indice depuis l’origine, hors dividendes, qui correspond au cours de clôture de l’Indice relevé à la date de constatation annuelle (telle que définie dans le paragraphe "Stratégie d’investissement") par rapport à son niveau initial ("Performance Relevée Annuellement").

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

None

Alternative 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.