New Capital Dynamic European Eq EUR
Ticker
IE00B4KNLX68.IR
ISIN
IE00B4KNLX68
Price
EUR 167.05
Change Today
+0.27 / 0.162 %
Price 1 year ago
175.08 / -4.586 %
Morningstar
5
52 Week Low
157.92
52 Week High
173.19
200 Day Moving Average 165.34
165.34
50-day Moving Average
165.34
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.612% |
| Average Annual Volatility | 6.824% |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | -0.41 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 7.62 |
Company information
Summary
The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
1.90%
Fund family
-
Morningstar
5
Yield
0.0070999996
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 21.58% |
| Industrials | 13.99% |
| Consumer cyclical | 13.86% |
| Healthcare | 11.06% |
| Consumer defensive | 10.68% |
| Technology | 7.59% |
| Communication services | 6.92% |
| Utilities | 6.50% |
| Energy | 4.58% |
| Basic materials | 3.24% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SAXPF | Sampo Oyj A | 3.34% |
| INGVF | ING Groep NV | 3.33% |
| AHBIF | Anheuser-Busch Inbev SA | 3.26% |
| RYDBF.L | Royal Dutch Shell PLC B | 3.16% |
| NSRGF | Nestle SA | 2.96% |
| ATE.PA | Alten | 2.74% |
| TLGHF | Telenet Group Holding NV | 2.66% |
| LOIMF | Loomis AB B | 2.53% |
| KKPNF | Koninklijke KPN NV | 2.47% |
| ALIOF | Actelion Ltd | 2.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00B4KNLX68.IR | New Capital Dynamic European Eq EUR | IE00B4KNLX68 | YHD | 1.90% | 5 | -0.150 | +1.08 |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 |
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.