DNCA Centifolia N/ FR0013294253 /
| NAV2024-05-21 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.4000EUR | +0.18% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Centifolia I | FR0013176211 | +16.49% | 9.65% | 1.32 | |
| 2. | DNCA Centifolia N | FR0013294253 | +16.33% | 9.64% | 1.30 | |
| 3. | DNCA Centifolia C | FR0007076930 | +15.29% | 9.71% | 1.19 | |
| 4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +16.59% | 13.25% | 0.97 | |
| 5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +15.72% | 13.24% | 0.90 | |
| 6. | Etoile Multi Gestion Fr.R EUR | FR0013372802 | +12.62% | 11.29% | 0.78 | |
| 7. | RMM Top Management C EUR | FR0011079771 | +12.53% | 11.57% | 0.76 | |
| 8. | CPR Actions France ESG - P-C | FR0013429974 | +12.71% | 11.91% | 0.75 | |
| 9. | R-co Conviction France CL EUR | FR0013294048 | +11.19% | 10.69% | 0.69 | |
| 10. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +11.76% | 11.65% | 0.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
