Euro Immo-Scope P3
Ticker
FR0010696526.PA
ISIN
FR001069652
Price
EUR 1,507.44
Change Today
+10.93 / 0.73 %
Price 1 year ago
1,395.19 / 8.045 %
Morningstar
4
52 Week Low
1,235.72
52 Week High
1,538.56
200 Day Moving Average 1,382.39
1,382.39
50-day Moving Average
1,472.27
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.567% |
| Average Annual Volatility | 16.002% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.72 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-11-04 |
| Calmar Ratio | -5.57 |
Company information
Summary
L’objectif de gestion du fonds est de réaliser une performance optimale avec une variation généralement inférieure à celle des marchés boursiers sur la durée de placement recommandée, principalement par le biais d’investissement en actions de sociétés immobilières essentiellement européennes à dividendes élevés et réguliers.
Market
US
Category
Property - Indirect Europe
Expense Ratio
1.97%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 39.40% |
| Basic materials | 30.29% |
| Realestate | 23.52% |
| Consumer cyclical | 6.79% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HLBZF.DE | HeidelbergCement AG | 6.89% |
| FGR.PA | Eiffage | 5.81% |
| LGNV.PA | Lafarge SA | 5.59% |
| PSMMY.L | Persimmon Plc | 5.46% |
| Icade | 5.21% | |
| BRLAF.L | British Land Co PLC | 5.16% |
| CIOIF.PA | Carillion PLC | 5.04% |
| Legrand Sa | 4.92% | |
| CRIOF | Corio NV | 4.82% |
| ASAZF | Assa Abloy AB | 4.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000196D.L | BMO Property Growth & Income Feeder Fund Limited A Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000196E.L | BMO Property Growth & Income Feeder Fund Limited A Acc GBP | GB00BQWJ879 | LSE | 1.96% | 5 | ||
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | GB00BQWJ879 | BER | 5 | |||
| 0P0000VG9R.L | BMO Property Growth & Income Feeder Fund Limited E Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9S.L | BMO Property Growth & Income Feeder Fund Limited E Acc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| IE00B5N9RL80.IR | BMO European Real Estate Securities Fund A Acc EUR | IE00B5N9RL80 | ISE | 2.01% | 5 | -4.17 | +0.85 |
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.