Russell Multi-Asset 35 E Acc
Ticker
IE00B1G4PW95.IR
ISIN
IE00B1G4PW95
Price
USD 15.17
Change Today
+0.03 / 0.198 %
Price 1 year ago
13.89 / 9.215 %
Morningstar
4
52 Week Low
13.86
52 Week High
15.35
200 Day Moving Average 14.42
14.42
50-day Moving Average
14.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.576% |
| Average Annual Volatility | 5.418% |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 3.82 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2016-11-14 |
| Calmar Ratio | -6.48 |
Company information
Summary
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alterative asset classes. Approximately 35 percent of the Fund’s Net Assets Value will be invested in Regulated Collective Investment Schemes that invest in growth assets. In addition, the Fund may keep surplus assets on deposit and/or may invest up to 10 percent of its Net Asset Value in transferable securities which may or may not be listed or traded on any Regulated Market worldwide.
Market
US
Category
USD Cautious Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 16.62% |
| Industrials | 14.33% |
| Consumer cyclical | 13.60% |
| Technology | 12.52% |
| Healthcare | 11.26% |
| Consumer defensive | 9.54% |
| Energy | 5.61% |
| Basic materials | 5.46% |
| Utilities | 5.14% |
| Communication services | 3.54% |
| Realestate | 2.38% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DTM.AS | VanEck Multi-Asset Conservative Allocation UCITS ETF | NL0009272764 | AMS | 0.28% | 5 | +2.79 | |
| GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF | US02072L870 | PCX | 0.87% | 4 | -9.75 | -- |
| IE00B02WN597.IR | Russell Multi-Asset 50 A Acc | IE00B02WN597 | YHD | 4 | +0.90 | +0.98 | |
| IE00B1G4PW95.IR | Russell Multi-Asset 35 E Acc | IE00B1G4PW95 | YHD | 4 | -0.90 | +1.11 | |
| IE00B1G4PX03.IR | Russell Multi-Asset 50 E Acc | IE00B1G4PX03 | YHD | 4 | -1.07 | +0.98 | |
| IE00B3SWFQ91.IR | PIMCO GIS Glbl Multi-Asset E USD Inc | IE00B3SWFQ91 | YHD | 4 | -4.24 | +0.540 | |
| IE00B639QZ24.IR | PIMCO GIS Glbl Multi-Asset Inst EUR Hdg | IE00B639QZ24 | YHD | 4 | -7.39 | +0.56 | |
| IE00BWX5WD22.IR | PIMCO Multi-Asset Allocation Inst € Acc | IE00BWX5WD22 | YHD | 4 | -7.39 | +0.56 | |
| IE00BYQDNF69.IR | PIMCO GIS Dynamic Multi-Asset Ins USD H | IE00BYQDNF69 | YHD | 4 | -4.24 | +0.540 | |
| IE00BYQDNG76.IR | PIMCO GIS Dynamic Multi-Asset Ins GBP H | IE00BYQDNG76 | YHD | 4 | |||
| NTM.AS | VanEck Multi-Asset Balanced Allocation UCITS ETF | NL0009272772 | AMS | 0.30% | 4 | -0.70 | |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | US46090A200 | BTS | 0.32% | 4 | +1.10 | |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | US46090A507 | BTS | 0.37% | 4 | -2.69 | |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | NL000927278 | BTS | 0.31% | 4 | +3.62 | |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | US46090A507 | BTS | 0.35% | 4 | -1.06 | |
| TOF.AS | VanEck Multi-Asset Growth Allocation UCITS ETF | NL0009272780 | AMS | 0.32% | 4 | -2.21 |
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.