AXA France Small Cap Capitalisation EUR/ FR0000170391 /
| NAV2024-05-14 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8300EUR | +0.72% | reinvestment | Equity | AXA IM Paris ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Centifolia I | FR0013176211 | +17.71% | 9.74% | 1.43 | |
| 2. | DNCA Centifolia N | FR0013294253 | +17.53% | 9.73% | 1.41 | |
| 3. | DNCA Centifolia C | FR0007076930 | +16.48% | 9.81% | 1.29 | |
| 4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +16.94% | 13.30% | 0.99 | |
| 5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +16.07% | 13.30% | 0.92 | |
| 6. | RMM Top Management C | FR0011079771 | +14.51% | 11.64% | 0.92 | |
| 7. | CPR Actions France ESG - P-C | FR0013429974 | +14.49% | 11.93% | 0.90 | |
| 8. | R-co Conviction France CL EUR | FR0013294048 | +13.20% | 10.76% | 0.87 | |
| 9. | R-co Conviction France C EUR | FR0010784348 | +12.92% | 10.78% | 0.85 | |
| 10. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +13.69% | 11.71% | 0.85 | |
| ... | ||||||
| 19. | AXA France Small Cap Capitalisation EUR | FR0000170391 | +9.25% | 11.25% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
