ODDO BHF Avenir GC EUR/ FR0011603877 /
NAV03/07/2024 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.1200EUR | +1.15% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +9.78% | 10.93% | 0.56 | |
2. | DNCA Centifolia N | FR0013294253 | +9.60% | 10.92% | 0.54 | |
3. | DNCA Centifolia C | FR0007076930 | +8.63% | 10.99% | 0.45 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +7.55% | 14.28% | 0.27 | |
5. | CPR Actions France ESG - P-C | FR0013429974 | +6.91% | 12.29% | 0.26 | |
6. | FRANCE GAN IC EUR | FR0010263822 | +6.59% | 12.26% | 0.23 | |
7. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +6.75% | 14.28% | 0.21 | |
8. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +6.06% | 12.30% | 0.19 | |
9. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +6.86% | 12.34% | 0.26 | |
10. | RMM Top Management C EUR | FR0011079771 | +6.47% | 12.11% | 0.23 | |
... | ||||||
13. | ODDO BHF Avenir GC EUR | FR0011603877 | +3.86% | 12.08% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|