Heptagon Oppenheimer Dev Mrkts Eq IE
Ticker
IE00B9543B11.IR
ISIN
IE00B9543B11
Price
EUR 94.72
Change Today
-0.80 / -0.839 %
Price 1 year ago
100.54 / -5.79 %
Morningstar
5
52 Week Low
89.33
52 Week High
117.60
200 Day Moving Average 100.17
100.17
50-day Moving Average
97.59
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.24% |
| Average Annual Volatility | 18.581% |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.26 |
| Maximum Drawdown | -27.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 0.33 |
Company information
Summary
The investment objective of the Fund is to achieve long-term capital growth.
Market
US
Category
Global Emerging Markets Equity
Expense Ratio
1.49%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 26.51% |
| Financial services | 20.99% |
| Technology | 19.80% |
| Consumer defensive | 13.20% |
| Healthcare | 5.54% |
| Industrials | 4.74% |
| Basic materials | 3.49% |
| Realestate | 2.74% |
| Energy | 2.38% |
| Communication services | 0.62% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.5% |
| HDFC.BO | Housing Development Finance Corp Ltd | 4.14% |
| BABA | Alibaba Group Holding Ltd ADR | 3.69% |
| BIDU | Baidu Inc ADR | 3.34% |
| MGNT | Magnit PJSC | 3.33% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.3% |
| INFY.BO | Infosys Ltd | 3.01% |
| CTRP | Ctrip.com International Ltd ADR | 2.51% |
| AAIGF.HK | AIA Group Ltd | 2.24% |
| NOVKY | OAO Novatek GDR | 2.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B6R1HD97.IR | Heptagon Oppenheimer Dev Mrkts Eq B | IE00B6R1HD97 | YHD | 2.28% | 5 | -4.69 | +0.81 |
| IE00B6RSJ564.IR | Heptagon Oppenheimer Dev Mrkts Eq I | IE00B6RSJ564 | YHD | 1.47% | 5 | -4.23 | +0.81 |
| IE00B6ZZNB36.IR | Heptagon Oppenheimer Dev Mrkts Eq C | IE00B6ZZNB36 | YHD | 1.22% | 5 | -4.82 | +0.96 |
| IE00B76BMG52.IR | Heptagon Oppenheimer Dev Mrkts Eq A | IE00B76BMG52 | YHD | 1.75% | 5 | -4.23 | +0.81 |
| IE00B7WJSH60.IR | Heptagon Oppenheimer Dev Mrkts Eq AE | IE00B7WJSH60 | ISE | 5 | |||
| IE00B94X8B45.IR | Heptagon Oppenheimer Dev Mrkts Eq IG | IE00B94X8B45 | YHD | 1.38% | 5 | ||
| IE00B9543B11.IR | Heptagon Oppenheimer Dev Mrkts Eq IE | IE00B9543B11 | YHD | 1.49% | 5 | -3.63 | +0.81 |
| IE00B956PN32.IR | Heptagon Oppenheimer Dev Mrkts Eq CE€Acc | IE00B956PN32 | YHD | 1.24% | 5 | ||
| IE00BD3B6B32.IR | Man GLG Glbl EMrkts Debt TR I H EUR Acc | IE00BD3B6B32 | YHD | 5 | -4.67 | -0.300 | |
| IE00BD3B6F79.IR | Man GLG Glbl EMrkts Debt TR I USD Acc | IE00BD3B6F79 | YHD | 5 | -5.06 | -0.31 | |
| IE00BD3B6G86.IR | Man GLG Glbl EMrkts Debt TR IL H EUR Acc | IE00BD3B6G86 | YHD | 5 | +9.09 | +0.01 | |
| IE00BD3B6K23.IR | Man GLG Glbl EMrkts Debt TR D USD Acc | IE00BD3B6K23 | YHD | 5 | -5.06 | -0.31 | |
| IE00BHCQKZ94.IR | Heptagon Oppenheimer Dev Mrkts Eq SGB | IE00BHCQKZ94 | YHD | 1.34% | 5 | ||
| IE00BK019270.IR | Heptagon Oppenheimer Dev Mrkts Eq IF$Acc | IE00BK019270 | YHD | 1.45% | 5 | -3.77 | +0.81 |
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.