ODDO BHF Avenir GC EUR/ FR0011603877 /
NAV7/25/2024 | Chg.-5.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.1800EUR | -2.79% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.18% | 14.24% | 0.39 | |
2. | DNCA Centifolia I | FR0013176211 | +7.28% | 10.77% | 0.33 | |
3. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.36% | 14.25% | 0.33 | |
4. | DNCA Centifolia N | FR0013294253 | +7.09% | 10.76% | 0.32 | |
5. | DNCA Centifolia C | FR0007076930 | +6.15% | 10.82% | 0.23 | |
6. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +5.61% | 12.17% | 0.16 | |
7. | RMM Top Management C EUR | FR0011079771 | +5.08% | 11.90% | 0.12 | |
8. | CPR Actions France ESG - P-C | FR0013429974 | +4.82% | 11.88% | 0.10 | |
9. | FRANCE GAN IC EUR | FR0010263822 | +4.64% | 12.10% | 0.08 | |
10. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +4.12% | 12.14% | 0.04 | |
... | ||||||
16. | ODDO BHF Avenir GC EUR | FR0011603877 | +1.99% | 12.05% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|