PBS SMART Portfolio Retail USD

Ticker

IE00B7V62D22.IR

ISIN

IE00B7V62D22

Price

USD 1,067.99

Change Today

+5.76 / 0.542 %

Price 1 year ago

1,089.28 / -1.955 %

Morningstar

5

52 Week Low

1,051.09

52 Week High

1,168.35

200 Day Moving Average 1,127.16

1,127.16

50-day Moving Average

1,116.49

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 3.497%
Average Annual Volatility 7.673%
Sharpe Ratio 0.46
Sortino Ratio 0.16
Maximum Drawdown -9.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio -0.46

Company information

Summary

The investment objective of the Fund is to provide capital appreciation to investors while seeking to limit losses to capital during periods of market downturn through an active asset allocation approach.

Market

US

Category

US Large-Cap Blend Equity

Expense Ratio

2.71%

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ADIV SmartETFs Asia Pacific Dividend Builder ETF US402031843 PCX 0.78% 4 -0.01
DIVS SmartETFs Dividend Builder ETF US402031835 PCX 0.65% 5 +2.99
FFSG FormulaFolios Smart Growth ETF US66538H567 BTS 0.69% 4 +3.24
IE00B7V62D22.IR PBS SMART Portfolio Retail USD IE00B7V62D22 YHD 2.71% 5
IE00BTN1WP11.IR ANIMA Smart Volatility Global IE00BTN1WP11 YHD 4 +5.48 +0.88
IE00BTN1WQ28.IR ANIMA Smart Volatility Italy IE00BTN1WQ28 YHD 4 +5.48 +0.88
MOTO SmartETFs Smart Transportation & Technology ETF US402031876 PCX 0.68% 5 +5.88 --
SSUS Day Hagan/Ned Davis Research Smart Sector ETF PCX 0.80% 5 -2.32 --

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.