CM-CIC Pierre

Ticker

FR0010444992.PA

ISIN

FR001044499

Price

EUR 130.22

Change Today

-0.20 / -0.153 %

Price 1 year ago

113.63 / 14.6 %

Morningstar

4

52 Week Low

97.76

52 Week High

131.27

200 Day Moving Average 109.19

109.19

50-day Moving Average

118.35


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 15.15%
Average Annual Volatility 21.927%
Sharpe Ratio 0.69
Sortino Ratio 1.04
Maximum Drawdown -13.0%
Maximum Drawdown Date 2016-11-10
Calmar Ratio -3.24

Company information

Summary

Ce FIA est un Fonds d’investissement à vocation générale qui a pour objectif de surperformer l’évolution du marché immobilier et foncier des pays de l’Union Européenne, sur la durée de placement recommandée.

Market

US

Category

Property - Indirect Europe

Expense Ratio

1.54%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Realestate 95.25%
Healthcare 3.26%
Financial services 0.50%
Industrials 0.50%
Consumer cyclical 0.49%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
UNBLF.PA Unibail-Rodamco SE 6.85%
VNA.DE Vonovia SE 6.71%
KLPEF.PA Klépierre 5.42%
LSGOF.L Land Securities Group PLC 5.17%
BRLAF.L British Land Co PLC 4.5%
GYC.DE Grand City Properties SA 4.07%
DWHHF.DE Deutsche Wohnen AG 3.3%
ORPEF.PA Orpea SA 3.24%
DWVYF.L Derwent London PLC 3.18%
HMSNF.L Hammerson PLC 3.13%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FR0000984221.PA CM-CIC Pierre D FR001044499 YHD 1.54% 4
FR0010340943.PA CNP Assur Pierre FR001333653 YHD 1.45% 5
FR0010345769.PA CNP Assur Pierre A A/I PSX 4
FR0010444992.PA CM-CIC Pierre FR001044499 YHD 1.54% 4
FR0010626184.PA Agir avec la Fondation Abbé Pierre FR0010626184 YHD 0.19% 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.