Aviva Flexible Emergents

Ticker

FR0011035872.PA

ISIN

FR0011035864

Price

EUR 147.78

Change Today

+0.57 / 0.387 %

Price 1 year ago

115.89 / 27.517 %

Morningstar

4

52 Week Low

116.71

52 Week High

152.50

200 Day Moving Average 137.83

137.83

50-day Moving Average

148.77


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 12.017%
Average Annual Volatility 15.65%
Sharpe Ratio 0.77
Sortino Ratio 0.89
Maximum Drawdown -21.0%
Maximum Drawdown Date 2016-02-11
Calmar Ratio -0.33

Company information

Summary

Le FCP a pour objectif de surperformer l’indicateur de référence composite (33% MSCI Emerging Markets, 33% JPM EMBI et 34% STOXX® Europe 600) sur la durée de placement recommandée supérieure à 5 ans en investissant directement ou indirectement sur des instruments exposés aux pays émergents, tout en conservant la possibilité de se replier intégralement sur des valeurs du marché monétaire.

Market

US

Category

Global Emerging Markets Allocation

Expense Ratio

1.63%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Financial services 18.38%
Consumer cyclical 17.07%
Industrials 13.57%
Technology 13.37%
Basic materials 10.90%
Energy 6.68%
Communication services 6.17%
Consumer defensive 5.69%
Healthcare 3.88%
Realestate 2.20%
Utilities 2.09%
None

Holdings

Symbol Name Allocation
Aviva Investors Em Mkts Eq Inc K EUR Acc 18.47%
Aviva Investors Em Mkts Bd K EUR Acc 18.1%
iShares JP Morgan $ Emerging Mkts Bd 14.76%
iShares MSCI Emerging Markets (Acc) 14.03%
Aviva Investors Monétaire C 1.26%
CGUIF.PA Casino Guichard-Perrachon SA 0.93%
TKFTF.PA Tarkett SA 0.92%
RXLSF.PA Rexel SA 0.86%
DUFN Dufry AG 0.84%
SCGLF.PA Societe Generale SA 0.84%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FR0011035872.PA Aviva Flexible Emergents FR0011035864 YHD 1.63% 4
IE0009516588.IR Janus Flexible Income B EUR Inc Hedged IE0009516588 YHD 2.95% 4
IE00B3B2KQ14.IR BlackRock ISF EMU Index Flexible EUR Acc IE00B3B2KQ14 YHD 0.09% 4 +0.62 +1.00
IE00B57V5385.IR GAM Star Flexible Glbl Port Inst GBP Acc IE00B57V5385 YHD 4
IE00B613X556.IR Janus Flexible Income Z USD Acc IE00B613X556 YHD 4 +0.06 +1.02
IE00B64HKL97.IR Janus Flexible Income E EUR Inc Hedged IE00B64HKL97 YHD 2.20% 4
IE00BFRSTF92.IR Janus Flexible Income U EUR Acc Hedged IE00BFRSTF92 YHD 0.79% 5
IE00BFRSTG00.IR Janus Flexible Income U USD Acc IE00BFRSTG00 YHD 0.79% 4 -0.80 +1.01

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.