R Mines d'Or
Ticker
FR0007001581.PA
ISIN
FR000700158
Price
EUR 53.13
Change Today
+0.19 / 0.359 %
Price 1 year ago
41.97 / 26.59 %
Morningstar
4
52 Week Low
42.80
52 Week High
74.66
200 Day Moving Average 64.32
64.32
50-day Moving Average
61.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | -19.194% |
Average Annual Volatility | 80.178% |
Sharpe Ratio | -0.24 |
Sortino Ratio | -0.43 |
Maximum Drawdown | -83.0% |
Maximum Drawdown Date | 2016-01-19 |
Calmar Ratio | 0.11 |
Company information
Summary
R MINES D’OR a pour objectif de gestion d’obtenir une performance supérieure à celle de l’indicateur de référence, en étant investi et/ou exposé au moins à 60% de son actif sur les marchés des actions liées au secteur des métaux rares et précieux.
Market
US
Category
Sector Equity Precious Metals
Expense Ratio
3.29%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Basic materials | 100.00% |
Realestate | 0.00% |
Consumer cyclical | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Utilities | 0.00% |
Industrials | 0.00% |
Energy | 0.00% |
Healthcare | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
TORXF.TO | Torex Gold Resources Inc | 8.45% |
GG.TO | Goldcorp Inc | 7.71% |
ABX.TO | Barrick Gold Corp | 6.71% |
AEM.TO | Agnico Eagle Mines Ltd | 5.25% |
OKSKF.TO | Osisko Gold Royalties Ltd | 4.92% |
TAHO.TO | Tahoe Resources Inc | 4.22% |
AUY.TO | Yamana Gold Inc | 4.18% |
NGD.TO | New Gold Inc | 4.11% |
GOLD.L | Randgold Resources Ltd ADR | 4.1% |
KGC.TO | Kinross Gold Corp | 4.05% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P00019PJD.L | LF Ruffer Gold Fund C Income | GB00B8BZBT5 | LSE | 5 | |||
ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 |
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.