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.