E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR

Ticker

0P0000YJEQ.F

ISIN

IE00B45CFP8

Price

EUR 3,358.47

Change Today

+47.62 / 1.438 %

Price 1 year ago

2,144.17 / 56.633 %

Morningstar

4

52 Week Low

2,134.77

52 Week High

3,358.47

200 Day Moving Average 2,822.71

2,822.71

50-day Moving Average

3,243.97


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 15.169%
Average Annual Volatility 19.572%
Sharpe Ratio 0.78
Sortino Ratio 0.93
Maximum Drawdown -40.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.39

Company information

Summary

The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions

Market

DR

Category

Japan Large-Cap Equity

Expense Ratio

1.44%

Fund family

-

Morningstar

4

Yield
-
Exchange
FRA
Sector Weight
Industrials 43.52%
Financial services 22.64%
Consumer cyclical 10.69%
Basic materials 9.48%
Energy 4.46%
Realestate 4.11%
Technology 3.21%
Consumer defensive 0.00%
Communication services 0.00%
Utilities 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
8001 ITOCHU Corp 8.59%
4901 FUJIFILM Holdings Corp 5.28%
8002 Marubeni Corp 4.94%
8058 Mitsubishi Corp 4.5%
8306 Mitsubishi UFJ Financial Group Inc 4.14%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000YJEQ.F E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B45CFP8 FRA 1.44% 4
0P00011QVO.F E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B45CFP8 FRA 1.94% 4
IE00B3DKH950.IR E.I. Sturdza Funds plc - Strategic China Panda Fund USD Acc IE00B3DKH950 ISE 2.02% 3 -15.40 +0.78
IE00B3DKHD95.IR E.I. Sturdza Funds plc - Strategic China Panda Fund GBP Hedged Acc IE00B3DKHD95 ISE 2.01% 3
IE00B45CFP81.IR E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund JPY A Acc IE00B45CFP81 ISE 2.04% 3 +15.33 +1.22
IE00B7TRTL43.IR E.I. Sturdza Strgc Eurp Value EUR Instl IE00B7TRTL43 YHD 2.14% 3 -3.48 +1.00
IE00B97RRK58.IR E.I. Sturdza Nippon Gth (U) JPY D IE00B97RRK58 YHD 1.58% 3 +15.61 +1.23
IE00BHBF1430.IR E.I. Sturdza Strgc China Panda USD Instl IE00BHBF1430 YHD 1.41% 3 -14.84 +0.78
IE00BHBF1547.IR E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc IE00BHBF1547 ISE 1.53% 3
IE00BP8G3R23.IR E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class IE00BP8G3R23 ISE 3.11% 3 -3.48 +1.00
IE00BTC0JS19.IR E.I. Sturdza Strgc Glb Qual USD IE00BTC0JS19 YHD 3 +0.37 +0.86
IE00BTC0JX61.IR E.I. Sturdza Strgc Glb Qual USD Inst Acc IE00BTC0JX61 YHD 3 +0.37 +0.86
IE00BWCGWH04.IR E.I. Sturdza Strategic European Smaller Companies Fund EUR Class Acc IE00BWCGWH04 ISE 3.86% 4 +3.51 +0.77
IE00BYNK3Z05.IR E.I. Sturdza Strategic Europe Value Fund IE00BYNK3Z05 YHD 3 -3.48 +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.