Acticcia Vie 90 N°2

Ticker

FR0012829364.PA

ISIN

FR0012829364

Price

EUR 100.14

Change Today

+0.64 / 0.643 %

Price 1 year ago

100.00 / 0.14 %

Morningstar

5

52 Week Low

98.40

52 Week High

104.09

200 Day Moving Average 101.09

101.09

50-day Moving Average

101.09


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 0.357%
Average Annual Volatility 6.56%
Sharpe Ratio 0.05
Sortino Ratio -1.00
Maximum Drawdown -1.0%
Maximum Drawdown Date 2017-12-07
Calmar Ratio -9.79

Company information

Summary

En souscrivant à ACTICCIA VIE 90 N°2, avant le 16 décembre 2015 à 12h00, vous investissez dans un fonds offrant une protection à l’échéance de 90 % de la Valeur Liquidative de Référence(1) et dont la performance dépend de l’évolution d’un Panier composé à parts égales des 20 premières pondérations du Stoxx Europe 50 (calculés hors dividendes) à la date du 4 août 2015. L’objectif est de bénéficier à l’échéance (hors frais d’entrée) de la Valeur Liquidative de Référence (1) majorée ou minorée de la Performance Finale du Panier (2) , si vous conservez vos parts jusqu’à l’échéance de la formule le 16 décembre 2025.

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
0P00006EFY.F MCA Vie FR000702630 FRA 1.96% 5
FR0007026307.PA MCA Vie FR000702630 YHD 1.96% 5
FR0010737510.PA Gvie Diversifié 1 FR001073751 YHD 5 Candriam World Alternative Alphamax C EUR
FR0011636182.PA Acticcia Vie FR0013242161 YHD 5
FR0011828177.PA Acticcia Vie N°2 FR0011828177 YHD 5
FR0012018745.PA Acticcia Vie N°3 FR0012018745 YHD 5
FR0012200335.PA LBP EthicEuro 100 Janvier 2023 FR001220033 YHD 5
FR0012200343.PA LBP EthicEuro 90 Janvier 2023 FR001220034 YHD 5
FR0012287316.PA Acticcia Vie 90 FR0012287316 YHD 5
FR0012297240.PA Acticcia Vie N°4 FR0012297240 YHD 5
FR0012829364.PA Acticcia Vie 90 N°2 FR0012829364 YHD 5
FR0012994119.PA LBP EthicEuro 100 Janvier 2024 FR001299411 YHD 5
FR0012994127.PA LBP EthicEuro 90 Janvier 2024 FR001299412 YHD 5
FR0013118692.PA Acticcia Vie 90 N?4 C FR0013118692 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.