ALM Offensif is trading at 319.58 as of the 4th of December 2024, a No Change since the beginning of the trading day. The fund's open price was 319.58. ALM Offensif has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ALM Offensif are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. More on ALM Offensif
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALM Offensif's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALM Offensif or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration
EUR Aggressive Allocation - Global, AG2R La Mondiale Gestion d'Actifs (View all Sectors)
Beta In Three Year
1.06
Startdate
28th of April 2000
ALM Offensif [0P00000GIZ] is traded in Germany and was established 4th of December 2024. The fund is listed under EUR Aggressive Allocation - Global category and is part of AG2R La Mondiale Gestion d'Actifs family. ALM Offensif presently has accumulated 1.1 B in total net assets with minimum initial investment of 1. , while the total return for the last 3 years was 0.12%.
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Instrument Allocation
ALM Offensif Risk Profiles
Although ALM Offensif's alpha and beta are two of the key measurements used to evaluate ALM Offensif's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in ALM Offensif without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance