DNCA Centifolia I/ FR0013176211 /
| NAV2024-08-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6900EUR | -0.07% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.98% | 14.68% | 0.44 | |
| 2. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +8.75% | 12.34% | 0.42 | |
| 3. | RMM Top Management C EUR | FR0011079771 | +8.44% | 12.15% | 0.40 | |
| 4. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +9.16% | 14.68% | 0.38 | |
| 5. | FRANCE GAN IC EUR | FR0010263822 | +7.99% | 12.28% | 0.36 | |
| 6. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +7.46% | 12.31% | 0.32 | |
| 7. | CPR Actions France ESG - P-C | FR0013429974 | +7.13% | 12.11% | 0.30 | |
| 8. | DNCA Centifolia I | FR0013176211 | +5.97% | 10.99% | 0.22 | |
| 9. | AXA Indice France Capitalisation EUR | FR0000172066 | +6.08% | 12.14% | 0.21 | |
| 10. | DNCA Centifolia N | FR0013294253 | +5.78% | 10.98% | 0.20 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
