Nedgroup Inv Funds Global Cautious A Acc
Ticker
IE00BKXGFD24.IR
ISIN
IE00BKXGFD24
Price
USD 1.58
Change Today
+0.01 / 0.49 %
Price 1 year ago
1.30 / 21.678 %
Morningstar
4
52 Week Low
1.27
52 Week High
1.64
200 Day Moving Average 1.53
1.53
50-day Moving Average
1.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.793% |
| Average Annual Volatility | 12.447% |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 1.61 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2012-05-31 |
| Calmar Ratio | -5.89 |
Company information
Summary
The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month LIBOR over a rolling three year period with volatility below that of equities.
Market
US
Category
USD Cautious Allocation
Expense Ratio
1.92%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 40.56% |
| Consumer cyclical | 13.98% |
| Healthcare | 13.60% |
| Industrials | 10.63% |
| Utilities | 5.84% |
| Consumer defensive | 5.35% |
| Basic materials | 5.05% |
| Realestate | 3.37% |
| Financial services | 1.62% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | US46138G805 | PCX | 0.28% | 4 | -2.62 | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | PCX | 0.29% | 4 | +1.27 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R200 | PCX | 0.15% | 4 | -0.06 | |
| GSY | Invesco Ultra Short Duration ETF | US46090A887 | PCX | 0.22% | 4 | -0.61 | |
| IE00BKXGFD24.IR | Nedgroup Inv Funds Global Cautious A Acc | IE00BKXGFD24 | YHD | 1.92% | 4 | -0.98 | +0.67 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | NGM | 0.06% | 4 | +0.07 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | NGM | 0.53% | 4 | +5.26 | |
| QQQ | Invesco QQQ Trust | US46090E1038 | NGM | 0.20% | 5 | -8.33 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | NGM | 0.06% | 4 | +0.02 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| VRP | Invesco Variable Rate Preferred ETF | US46138G870 | PCX | 0.50% | 4 | +6.21 |
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.