Acadian Em Mkts Eq UCITS A USD Roll-Up
Ticker
IE00B3BFJY14.IR
ISIN
IE00B3BFJY14
Price
USD 8.51
Change Today
+0.03 / 0.401 %
Price 1 year ago
9.76 / -12.757 %
Morningstar
4
52 Week Low
7.94
52 Week High
9.76
200 Day Moving Average 8.97
8.97
50-day Moving Average
8.97
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -13.097% |
| Average Annual Volatility | 11.593% |
| Sharpe Ratio | -1.13 |
| Sortino Ratio | -1.22 |
| Maximum Drawdown | -12.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 2.85 |
Company information
Summary
The investment objective of fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Market
US
Category
Global Emerging Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 24.43% |
| Financial services | 21.60% |
| Energy | 11.66% |
| Communication services | 10.71% |
| Basic materials | 8.89% |
| Utilities | 6.66% |
| Consumer defensive | 4.84% |
| Consumer cyclical | 4.61% |
| Industrials | 4.56% |
| Realestate | 1.90% |
| Healthcare | 0.13% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SSNLF.KS | Samsung Electronics Co Ltd | 5.42% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.81% |
| CHLKF | China Mobile Ltd | 3.32% |
| CICHF | China Construction Bank Corp H | 2.6% |
| TNABF | Tenaga Nasional Bhd | 2.43% |
| BACHF | Bank Of China Ltd. H | 2.25% |
| 015760.KS | Korea Electric Power Corp | 1.77% |
| GPAGF.MX | Gruma SAB de CV Class B | 1.72% |
| CHJHF | China Telecom Corp Ltd H Shares | 1.7% |
| 034220.KS | LG Display Co Ltd | 1.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0030759421.IR | PIMCO GIS Emerg Mkts Bd Inv USD Acc | IE0030759421 | YHD | 4 | -0.58 | +0.95 | |
| IE0030759645.IR | PIMCO GIS Emerg Mkts Bd Inst USD Acc | IE0030759645 | YHD | 4 | -0.58 | +0.95 | |
| IE0032314100.IR | PIMCO GIS Emerg Mkts Bd Inst H USD | IE0032314100 | YHD | 4 | -0.58 | +0.95 | |
| IE00B3BFJY14.IR | Acadian Em Mkts Eq UCITS A USD Roll-Up | IE00B3BFJY14 | YHD | 4 | +8.59 | +1.22 | |
| IE00B752P046.IR | BNY Mellon Global Emerg Mkts A EUR Inc | IE00B752P046 | YHD | 2.30% | 4 | -11.30 | +0.84 |
| IE00B8095630.IR | Acadian Em Mkts Mgd Vol Eq UCITS A € Acc | IE00B8095630 | YHD | 5 | +13.54 | +0.88 | |
| IE00B8HQ1Z84.IR | BNY Mellon Global Emerg Mkts A USD Acc | IE00B8HQ1Z84 | YHD | 2.30% | 5 | -11.91 | +0.79 |
| IE00BH7Y7M45.IR | Acadian Emerg Mkts Eq UCITS II C $InsAcc | IE00BH7Y7M45 | YHD | 4 | +6.56 | +1.19 |
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.