Indépendance et Ex.SICAV-France Small A/ LU0131510165 /
| NAV2024-06-03 | Chg.+3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 837.9600EUR | +0.40% | reinvestment | Equity | Independance et Exp. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Centifolia I | FR0013176211 | +18.57% | 9.40% | 1.59 | |
| 2. | DNCA Centifolia N | FR0013294253 | +18.40% | 9.39% | 1.57 | |
| 3. | DNCA Centifolia C | FR0007076930 | +17.35% | 9.46% | 1.45 | |
| 4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +22.24% | 13.09% | 1.41 | |
| 5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +21.34% | 13.09% | 1.34 | |
| 6. | RMM Top Management C EUR | FR0011079771 | +16.56% | 11.40% | 1.12 | |
| 7. | R-co Conviction France CL EUR | FR0013294048 | +15.14% | 10.52% | 1.08 | |
| 8. | ETOILE MULTI GESTION FRANCE - R | FR0013372802 | +15.42% | 11.04% | 1.05 | |
| 9. | R-co Conviction France C EUR | FR0010784348 | +14.86% | 10.55% | 1.05 | |
| 10. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +15.38% | 11.52% | 1.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
