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.