DNCA Centifolia N/ FR0013294253 /
NAV2024-05-16 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
497.8200EUR | -0.45% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +18.18% | 9.73% | 1.48 | |
2. | DNCA Centifolia N | FR0013294253 | +18.01% | 9.73% | 1.46 | |
3. | DNCA Centifolia C | FR0007076930 | +16.95% | 9.81% | 1.34 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +16.94% | 13.30% | 0.99 | |
5. | RMM Top Management C EUR | FR0011079771 | +14.61% | 11.62% | 0.93 | |
6. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +16.07% | 13.30% | 0.92 | |
7. | CPR Actions France ESG - P-C | FR0013429974 | +14.57% | 11.95% | 0.90 | |
8. | R-co Conviction France CL EUR | FR0013294048 | +13.08% | 10.74% | 0.86 | |
9. | R-co Conviction France C EUR | FR0010784348 | +12.80% | 10.76% | 0.83 | |
10. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +13.44% | 11.71% | 0.82 |
Performance | Volatility | Sharpe ratio |
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