Davy Balanced Growth Fund
Ticker
IE00BRJL4444.IR
ISIN
IE00BRJL4444
Price
EUR 122.01
Change Today
+3.34 / 2.817 %
Price 1 year ago
99.69 / 22.389 %
Morningstar
5
52 Week Low
96.14
52 Week High
128.17
200 Day Moving Average 115.19
115.19
50-day Moving Average
120.76
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.522% |
| Average Annual Volatility | 19.238% |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.67 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -1.64 |
Company information
Summary
The investment objective of the Fund is to seek total returns with a balance between capital growth and income generation with lower volatility than a typical long-term growth strategy
Market
US
Category
EUR Moderate Allocation - Global
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 15.87% |
| Technology | 12.53% |
| Healthcare | 11.46% |
| Consumer cyclical | 10.88% |
| Consumer defensive | 10.82% |
| Industrials | 10.50% |
| Realestate | 9.59% |
| Basic materials | 5.74% |
| Communication services | 4.73% |
| Energy | 4.38% |
| Utilities | 3.49% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0030805042.IR | Janus Selection Balanced A USD Acc | IE0030805042 | ISE | 1.11% | 5 | +5.96 | +1.30 |
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| IE00B6QC9F93.IR | Janus Balanced E EUR Acc Hedged | IE00B6QC9F93 | YHD | 2.46% | 5 | ||
| IE00BF2GLW96.IR | Janus Balanced E EUR Inc Hedged | IE00BF2GLW96 | YHD | 2.47% | 5 | ||
| IE00BF2GLY11.IR | Janus Balanced V USD Inc | IE00BF2GLY11 | YHD | 1.98% | 5 | +7.00 | +1.31 |
| IE00BRJL4444.IR | Davy Balanced Growth Fund | IE00BRJL4444 | YHD | 5 | +0.91 | +0.95 |
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.