CPR Middle-Cap France - E/ FR0010917633 /
NAV2024-07-19 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.1700EUR | -1.13% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +7.93% | 10.72% | 0.40 | |
2. | DNCA Centifolia N | FR0013294253 | +7.75% | 10.72% | 0.38 | |
3. | DNCA Centifolia C | FR0007076930 | +6.80% | 10.78% | 0.29 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.65% | 14.16% | 0.42 | |
5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.84% | 14.16% | 0.36 | |
6. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +7.46% | 12.08% | 0.31 | |
7. | CPR Actions France ESG - P-C | FR0013429974 | +6.32% | 11.81% | 0.22 | |
8. | RMM Top Management C EUR | FR0011079771 | +6.91% | 11.79% | 0.27 | |
9. | FRANCE GAN IC EUR | FR0010263822 | +6.64% | 12.00% | 0.25 | |
10. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +6.11% | 12.04% | 0.20 | |
... | ||||||
36. | CPR Middle-Cap France - E | FR0010917633 | -7.57% | 13.13% | -0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|