Last close
$65.82
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Oversold
Europe Equities asset-class score
-0.4
Cautious
The eurozone fund is in an oversold downtrend below both averages and slipped on 16 October. Its strongest related force is the 3.8% inflation print and the hike risk it sustains, with energy costs adding pressure.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Eurozone-only large caps; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.9%
- Max drawdown
- -36.0%
- 5y return (CAGR)
- 9.0%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Only negative five-day change in the class
- Oversold versus its fifty-day average