SYCOMORE FRANCECAP R EUR/ FR0010111732 /
| NAV5/16/2024 | Chg.-1.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 620.7200EUR | -0.25% | reinvestment | Equity | Sycomore AM ▶ |
| 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 | |
| ... | ||||||
| 28. | SYCOMORE FRANCECAP R EUR | FR0010111732 | +4.67% | 12.60% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
