Africa Picking Fund
Ticker
FR0011884550.PA
ISIN
FR0011884550
Price
EUR 95.28
Change Today
-4.65 / -4.653 %
Price 1 year ago
99.58 / -4.318 %
Morningstar
2
52 Week Low
89.71
52 Week High
107.59
200 Day Moving Average 98.20
98.20
50-day Moving Average
98.20
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.632% |
| Average Annual Volatility | 18.515% |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | -0.03 |
| Maximum Drawdown | -14.000000000000002% |
| Maximum Drawdown Date | 2018-06-15 |
| Calmar Ratio | 19.54 |
Company information
Summary
AFRICA PICKING FUND est un fonds dynamique recherchant la performance à long terme à travers l'exposition sur les valeurs de la zone Afrique.
Market
US
Category
Africa Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 25.31% |
| Consumer cyclical | 15.41% |
| Consumer defensive | 14.33% |
| Industrials | 13.16% |
| Communication services | 10.52% |
| Utilities | 8.12% |
| Healthcare | 5.53% |
| Technology | 3.84% |
| Basic materials | 3.79% |
| Realestate | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Echiquier Court Terme | 7.74% | |
| SEED.ZW | Seed Co Ltd | 3.07% |
| MANSARD | AXA Mansard Insurance PLC | 2.78% |
| TEXF | Texaf SA | 2.77% |
| ONTBF | Office Nationale des Telecommunications du Burkiina Faso SA | 2.75% |
| UNXC | Uniwax SA | 2.63% |
| 7UP | Seven-Up Bottling Co PLC | 2.6% |
| KPLC | Kenya Power & Lighting Co Ltd | 2.5% |
| EQTY | Equity Group Holdings Ltd | 2.46% |
| GLAXOSMITH | GlaxoSmithKline Consumer Nigeria PLC | 2.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007050679.PA | Top Picking | FR001320213 | YHD | 2.06% | 5 | -2.18 | -- |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
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.