DNCA Centifolia N/ FR0013294253 /
| NAV06/06/2024 | Chg.+1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 499.1600EUR | +0.38% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Centifolia I | FR0013176211 | +18.08% | 9.39% | 1.53 | |
| 2. | DNCA Centifolia N | FR0013294253 | +17.90% | 9.39% | 1.51 | |
| 3. | DNCA Centifolia C | FR0007076930 | +16.86% | 9.45% | 1.39 | |
| 4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +19.33% | 12.97% | 1.20 | |
| 5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +18.44% | 12.97% | 1.13 | |
| 6. | CPR Actions France ESG - P-C | FR0013429974 | +15.56% | 11.49% | 1.03 | |
| 7. | RMM Top Management C EUR | FR0011079771 | +14.97% | 11.23% | 1.00 | |
| 8. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +14.49% | 11.37% | 0.94 | |
| 9. | AXA Indice France Capitalisation EUR | FR0000172066 | +13.83% | 11.45% | 0.88 | |
| 10. | ETOILE MULTI GESTION FRANCE - R | FR0013372802 | +13.22% | 10.82% | 0.88 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
