Stryx Europa H Class EUR Acc

Ticker

IE00BKM3XV86.IR

ISIN

IE00BKM3XV86

Price

EUR 111.21

Change Today

-0.26 / -0.233 %

Price 1 year ago

100.00 / 11.21 %

Morningstar

4

52 Week Low

99.46

52 Week High

123.61

200 Day Moving Average 115.25

115.25

50-day Moving Average

114.62


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 10.649%
Average Annual Volatility 15.802%
Sharpe Ratio 0.67
Sortino Ratio 0.67
Maximum Drawdown -18.0%
Maximum Drawdown Date 2016-01-15
Calmar Ratio -0.63

Company information

Summary

The investment objective of Stryx Europa is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the European OECD member countries. Stryx Europa will invest in large, successful companies with proven track records and high predictability of future earnings growth.

Market

US

Category

Europe Large-Cap Blend Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Industrials 29.82%
Technology 20.64%
Consumer defensive 18.77%
Healthcare 15.53%
Basic materials 8.34%
Consumer cyclical 6.90%
Realestate 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
DASTF.PA Dassault Systemes SA 8.91%
ASAZF Assa Abloy AB B 7.83%
SGSOF SGS Ltd 6.4%
HAYPF.L Hays PLC 6.12%
GTOFF Gemalto 5.68%
NONOF Novo Nordisk A/S B 5.02%
LDSVF Chocoladefabriken Lindt & Spruengli AG 4.83%
NVZMF Novozymes A/S B 4.83%
ERIXF LM Ericsson Telephone Co B 4.78%
NSRGF Nestle SA 4.75%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000EHD.F Deka-EuropaSelect CF DE000978618 FRA 1.48% 4
0P00000JXX.F Anima Iniziativa Europa A IT000309814 FRA 4
0P0000MMCD.F Seilern Europa EUR U R (Founders) IE00B4MB666 FRA 0.72% 4
0P0000UATR.F Seilern Europa EUR U R IE00B4MB666 FRA 1.71% 4
0P0000Y5OX.F Anima Iniziativa Europa F IT000489656 FRA 4
0P00015461.F Seilern Europa EUR U I IE00BKM3XV8 FRA 0.94% 4
0P000160S6.F Deka-DividendenStrategie Europa CF (A) DE000DK2J6T FRA 1.48% 4
0P00017JPN.F Anima Iniziativa Europa B IT000515902 FRA 4
0P0001958O.F SA Nostra Magallanes RV Europa PP ES015925900 FRA 5
0P0001A9JW.F Anima Iniziativa Europa AD IT000309814 FRA 4
0P0001A9KB.F Anima Iniziativa Europa BD IT000524844 FRA 4
0P0001BF07.F Bindex Europa Índice FI ES011456400 FRA 4
IE00BKM3XV86.IR Stryx Europa H Class EUR Acc IE00BKM3XV86 YHD 4 +0.300 +1.00

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.