ODDO BHF Avenir GC EUR/ FR0011603877 /
NAV11/6/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.0600EUR | -0.31% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +15.38% | 13.99% | 0.88 | |
2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +14.53% | 13.99% | 0.82 | |
3. | CPR Actions France ESG - P-C | FR0013429974 | +10.20% | 11.96% | 0.60 | |
4. | FRANCE GAN IC EUR | FR0010263822 | +9.00% | 12.27% | 0.48 | |
5. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +8.94% | 12.19% | 0.48 | |
6. | DNCA Centifolia I | FR0013176211 | +9.37% | 11.04% | 0.57 | |
7. | RMM Top Management C EUR | FR0011079771 | +8.18% | 12.19% | 0.42 | |
8. | DNCA Centifolia N | FR0013294253 | +9.15% | 11.03% | 0.55 | |
9. | VEGA France Convictions RC | FR0007479365 | +8.99% | 13.46% | 0.44 | |
10. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +8.48% | 12.30% | 0.44 | |
... | ||||||
26. | ODDO BHF Avenir GC EUR | FR0011603877 | +4.38% | 12.05% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|