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.