Longchamp Dalton Japan Long Only Ucits Fund I1UH
Ticker
0P0001KDV5.F
ISIN
FR001342359
Price
EUR 1,450.15
Change Today
+8.22 / 0.57 %
Price 1 year ago
1,144.68 / 26.686 %
Morningstar
4
52 Week Low
1,142.19
52 Week High
1,509.89
200 Day Moving Average 1,347.73
1,347.73
50-day Moving Average
1,466.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 1.85 |
| Maximum Drawdown | -6.59% |
| Maximum Drawdown Date | 2024-04-19 |
| Calmar Ratio | -2.73 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.52 |
| Volatility | 14.163% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.71% |
| Average Annual Volatility | 15.766% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 0.94 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2022-06-20 |
| Calmar Ratio | -0.53 |
Company information
Summary
-
Market
DR
Category
India Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 27.23% |
| Industrials | 26.21% |
| Consumer cyclical | 18.68% |
| Consumer defensive | 13.51% |
| Healthcare | 5.49% |
| Financial services | 2.52% |
| Basic materials | 1.74% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 4755 | Rakuten Group Inc | 4.88% |
| 5947 | Rinnai Corp | 4.77% |
| 9435 | Hikari Tsushin Inc | 4.44% |
| 6758 | Sony Group Corp | 3.99% |
| 3132 | Macnica Fuji Electronics Holdings Inc | 3.9% |
| 8303 | Shinsei Bank Ltd | 3.73% |
| 5929 | Sanwa Holdings Corp | 3.5% |
| 4694 | BML Inc | 3.48% |
| 9793 | Daiseki Co Ltd | 3.41% |
| 2897 | Nissin Foods Holdings Co Ltd | 3.39% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000Y7V3.SI | PineBridge Global Funds - India Equity Fund A5CP | IE00B0JY6L5 | SES | 1.73% | 5 | ||
| 0P0001ERC7.SI | PineBridge Global Funds - India Equity Fund A5 | IE00B0JY6L5 | SES | 5 | |||
| IE00B1D7YD59.IR | PineBridge India Equity Y3 | IE00B1D7YD59 | YHD | 5 | -10.62 | +0.82 | |
| IE00B1L8M811.IR | Nomura Fds India Equity ZUS Acc | IE00B1L8M811 | YHD | 0.35% | 5 | -1.43 | +0.82 |
| IE00B96W7D41.IR | FundLogic Alternatives plc - MS Dalton Asia Pacific UCITS Fund | IE00B96W7D41 | YHD | 3.59% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B96W7N49.IR | FundLogic MS Dalton AsiaPac UCITS A USD | IE00B96W7N49 | YHD | 4.09% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B96W7Q79.IR | FundLogic MS Dalton AsiaPac UCITS A EUR | IE00B96W7Q79 | YHD | 5.19% | 5 | ||
| IE00BF2ZTC24.IR | Wellington Asia ex Japan Eq D USD Acc Uh | IE00BF2ZTC24 | YHD | 1.95% | 5 | -4.69 | +0.75 |
| IE00BQ8NQF94.IR | PineBridge India Equity R USD Acc | IE00BQ8NQF94 | YHD | 5 | -9.47 | +0.85 | |
| IE00BQ8NQG02.IR | PineBridge India Equity R1 EUR Acc | IE00BQ8NQG02 | YHD | 5 | -9.44 | +0.84 | |
| IE00BQ8NQH19.IR | PineBridge India Equity Rd USD Inc | IE00BQ8NQH19 | YHD | 5 | -9.47 | +0.85 | |
| IE00BWV6B745.IR | PineBridge India Equity R2D | IE00BWV6B745 | YHD | 5 | |||
| IE00BYPC7Q38.IR | UTI India Dynamic Equity Retail USD Inc | IE00BYPC7Q38 | YHD | 5 | -9.74 | +1.01 | |
| IE00BYPC7R45.IR | UTI India Dynamic Equity Fund | IE00BYPC7R45 | YHD | 5 | -8.85 | +1.01 | |
| IE00BYPC7T68.IR | UTI India Dynamic Equity EUR Inc | IE00BYPC7T68 | YHD | 5 | -9.76 | +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.