DNCA Centifolia N/ FR0013294253 /
NAV2024-10-31 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
455.7700EUR | -0.28% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +20.94% | 14.37% | 1.24 | |
2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +20.03% | 14.36% | 1.18 | |
3. | CPR Actions France ESG - P-C | FR0013429974 | +11.94% | 12.23% | 0.73 | |
4. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +11.28% | 12.44% | 0.66 | |
5. | VEGA France Convictions RC | FR0007479365 | +12.50% | 13.76% | 0.69 | |
6. | FRANCE GAN IC EUR | FR0010263822 | +10.73% | 12.50% | 0.61 | |
7. | BFT FRANCE EMPLOI ISR - I (C) | FR00140039H4 | +9.95% | 11.59% | 0.59 | |
8. | BFT France Solidaire ISR P EUR | FR001400E5X0 | +9.09% | 10.50% | 0.57 | |
9. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +10.20% | 12.53% | 0.57 | |
10. | RMM Top Management C EUR | FR0011079771 | +12.26% | 12.39% | 0.74 | |
... | ||||||
13. | DNCA Centifolia N | FR0013294253 | +9.49% | 11.18% | 0.57 |
Performance | Volatility | Sharpe ratio |
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