Cap ISR Financials
| 0P0001338C | EUR 6.04 0.10 1.68% |
Cap |
Please note that past performance is not an indicator of the future performance of Cap ISR, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Cap ISR Fund Summary
Cap ISR competes with Renaissance Europe, Echiquier Major, Superior Plus, and Origin Agritech. Cap ISR is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 43, avenue Pierre |
| Fund Family | Natixis Investment Managers International |
| Fund Category | Europe Large-Cap Growth Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cap ISR's current stock value. Our valuation model uses many indicators to compare Cap ISR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cap ISR competition to find correlations between indicators driving Cap ISR's intrinsic value. More Info.Cap ISR Actions is fourth largest fund in one year return among similar funds. It also is fourth largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cap ISR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cap ISR's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cap ISR Actions Systematic Risk
Cap ISR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cap ISR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cap ISR Actions correlated with the market. If Beta is less than 0 Cap ISR generally moves in the opposite direction as compared to the market. If Cap ISR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cap ISR Actions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cap ISR is generally in the same direction as the market. If Beta > 1 Cap ISR moves generally in the same direction as, but more than the movement of the benchmark.
Cap ISR Thematic Clasifications
Cap ISR Actions is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Cap ISR Actions is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Europe Large-Cap Growth Equity category is currently estimated at about 743.36 Billion. Cap ISR adds roughly 168.2 Million in net asset claiming only tiny portion of all funds under Europe Large-Cap Growth Equity category.| Commodities Funds | View |
Cap ISR December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cap ISR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cap ISR Actions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cap ISR Actions based on widely used predictive technical indicators. In general, we focus on analyzing Cap Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cap ISR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Cap Fund
Cap ISR financial ratios help investors to determine whether Cap Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cap with respect to the benefits of owning Cap ISR security.
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