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.