AXA France Small Cap Capitalisation EUR/ FR0000170391 /
NAV04/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.6500EUR | -0.45% | reinvestment | Equity | AXA IM Paris ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +17.62% | 9.42% | 1.48 | |
2. | DNCA Centifolia N | FR0013294253 | +17.45% | 9.41% | 1.46 | |
3. | DNCA Centifolia C | FR0007076930 | +16.40% | 9.48% | 1.34 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +18.96% | 13.01% | 1.17 | |
5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +18.07% | 13.01% | 1.10 | |
6. | RMM Top Management C EUR | FR0011079771 | +14.74% | 11.23% | 0.98 | |
7. | CPR Actions France ESG - P-C | FR0013429974 | +14.45% | 11.52% | 0.93 | |
8. | ETOILE MULTI GESTION FRANCE - R | FR0013372802 | +13.36% | 10.82% | 0.89 | |
9. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +13.27% | 11.39% | 0.84 | |
10. | R-co Conviction France CL EUR | FR0013294048 | +12.16% | 10.36% | 0.81 | |
... | ||||||
14. | AXA France Small Cap Capitalisation EUR | FR0000170391 | +11.92% | 10.99% | 0.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|