Sofidy Sélection 1 GI

Ticker

0P0001E49O.F

ISIN

FR001334928

Price

EUR 11,597.94

Change Today

+83.85 / 0.728 %

Price 1 year ago

9,026.73 / 28.484 %

Morningstar

5

52 Week Low

8,609.27

52 Week High

11,597.94

200 Day Moving Average 9,968.81

9,968.81

50-day Moving Average

10,480.09


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.41
Sortino Ratio 2.29
Maximum Drawdown -11.79%
Maximum Drawdown Date 2023-10-25
Calmar Ratio -2.38

1 year

Parameter Value
Return 9.61
Volatility 19.403%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 4.386%
Average Annual Volatility 18.721%
Sharpe Ratio 0.23
Sortino Ratio 0.14
Maximum Drawdown -38.0%
Maximum Drawdown Date 2022-10-12
Calmar Ratio -0.10

Company information

Summary

L’objectif du FCP est de mettre en oeuvre une gestion discrétionnaire pour surperformer, via une exposition aux actions du secteur immobilier de l’Union européenne, l’indicateur de référence FTSE EPRA / NAREIT Euro Zone Capped dividendes nets réinvestis après déduction des frais de gestion sur la durée de placement recommandée (supérieure à 5 ans).

Market

DR

Category

Property - Indirect Eurozone

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Realestate 90.75%
Industrials 1.41%
Communication services 1.05%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
VNA.DE Vonovia SE 7.62%
LEG.DE LEG Immobilien SE 6.17%
DWNI.DE Deutsche Wohnen SE 5.97%
SGRO.L Segro PLC 5.37%
AT1.DE Aroundtown SA 4.74%
COV.PA Covivio SA 4.55%
MRL.BC Merlin Properties SOCIMI SA 4.51%
WDP Warehouses De Pauw 4.21%
GFC.PA Gecina Nom 3.77%
SBB B Samhallsbyggnadsbolaget i Norden AB B 3.41%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001E49O.F Sofidy Sélection 1 GI FR001334928 FRA 5
FR0000283053.PA Objectif Sélection FR000028305 YHD 1.07% 5
FR0000435455.PA MAIF Europe Sélection FR000043546 YHD 2.37% 5
FR0007016712.PA Monceau Sélection Internationale FR000701671 YHD 4.08% 5
FR0010147637.PA Corbeille Sélection Equilibre FR001014763 YHD 5
FR0010147645.PA Corbeille Sélection Performance FR001014764 YHD 5
FR0010287102.PA ING Direct Sélection Europe FR001028710 YHD 2.88% 5
FR0010563726.PA ALM Sélection Euro FR0010563726 YHD 5
FR0010784330.PA R Sélection Euro LU111164371 YHD 1.69% 5 -2.18 --
FR0011859180.PA Gresham Sélection PME GB000560399 YHD 5 Candriam World Alternative Alphamax C EUR
FR0012618221.PA Amundi Edmond de Rothschild Sélection FR0012618221 YHD 5

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.