EdR India SC
Ticker
FR0012188399.PA
ISIN
FR001218839
Price
EUR 113.26
Change Today
+0.43 / 0.381 %
Price 1 year ago
82.23 / 37.736 %
Morningstar
4
52 Week Low
76.56
52 Week High
116.89
200 Day Moving Average 94.87
94.87
50-day Moving Average
108.45
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.515% |
| Average Annual Volatility | 22.814% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.37 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2016-02-11 |
| Calmar Ratio | -0.40 |
Company information
Summary
La gestion de l'OPCVM, sur un horizon de placement recommandé supérieur à 5 ans, tend à procurer une progression de la valeur liquidative grâce à des placements dans des sociétés du sous-continent indien (comprenant essentiellement l’Inde, mais aussi le Pakistan, le Sri Lanka et le Bengladesh), vérifiant les critères de sélection décrits dans la stratégie d’investissement.
Market
US
Category
India Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 28.75% |
| Technology | 24.74% |
| Financial services | 16.83% |
| Consumer cyclical | 15.60% |
| Basic materials | 5.09% |
| Communication services | 4.91% |
| Industrials | 2.04% |
| Healthcare | 2.03% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INFY.BO | Infosys Ltd | 8.44% |
| EICHERMOT. | Eicher Motors Ltd | 7.97% |
| TCS.BO | Tata Consultancy Services Ltd | 6.89% |
| BRITANNIA. | Britannia Industries Ltd | 5.56% |
| HDFCBANK.B | HDFC Bank Ltd | 5.33% |
| ASIANPAINT | Asian Paints Ltd | 4.71% |
| INFRATEL.B | Bharti Infratel Ltd | 4.55% |
| HDFC.BO | Housing Development Finance Corp Ltd | 4.54% |
| GODREJCP.B | Godrej Consumer Products Ltd | 4.23% |
| HINDUNILVR | Hindustan Unilever Ltd | 3.79% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | IE00BHZRQZ1 | PCX | 0.19% | 4 | -8.20 | -- |
| FLXI.AS | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | AMS | 0.19% | 4 | -0.81 | -- |
| FLXI.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| FR0012188399.PA | EdR India SC | FR001218839 | YHD | 4 | |||
| FRIN.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0008369930.IR | First State Indian Subcontinent I | IE0008369930 | YHD | 4 | -1.02 | +0.78 | |
| IE00B0FGLM12.IR | First State Indian Subcontinent I Inc | IE00B0FGLM12 | YHD | 4 | -1.02 | +0.78 | |
| IE00B1L8M811.IR | Nomura Fds India Equity ZUS Acc | IE00B1L8M811 | YHD | 0.35% | 5 | -1.43 | +0.82 |
| IE00B3SHDY84.IR | Nomura Funds Ireland plc - India Equity Fund | IE00B3SHDY84 | YHD | 1.84% | 4 | -2.24 | +0.86 |
| IE00B635M636.IR | Nomura Fds India Equity S JPY | IE00B635M636 | YHD | 1.11% | 4 | -2.01 | +0.86 |
| IE00B6Y13T06.IR | First State Indian Subcontinent III Acc | IE00B6Y13T06 | YHD | 4 | -0.270 | +0.78 | |
| IE00BQ8NQD70.IR | PineBridge India Equity Yd USD Inc | IE00BQ8NQD70 | YHD | 4 | -9.72 | +0.85 | |
| IE00BQ8NQF94.IR | PineBridge India Equity R USD Acc | IE00BQ8NQF94 | YHD | 5 | -9.47 | +0.85 | |
| IE00BQ8NQG02.IR | PineBridge India Equity R1 EUR Acc | IE00BQ8NQG02 | YHD | 5 | -9.44 | +0.84 | |
| IIND.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| INCO | Columbia India Consumer ETF | US19762B707 | PCX | 0.75% | 4 | -4.88 | |
| NDIA.AS | iShares MSCI India UCITS ETF | IE00BZCQB185 | AMS | 0.65% | 4 | -0.62 | -- |
| NDIA.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | US33737J802 | NGM | 0.80% | 4 | -3.75 | |
| PIN | Invesco India ETF | US46137R109 | PCX | 0.78% | 4 | -6.70 |
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.