SYCOMORE FRANCECAP I/ FR0010111724 /
| NAV2024-07-19 | Chg.-9.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 678.0200EUR | -1.44% | reinvestment | Equity | Sycomore AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Centifolia I | FR0013176211 | +7.93% | 10.72% | 0.40 | |
| 2. | DNCA Centifolia N | FR0013294253 | +7.75% | 10.72% | 0.38 | |
| 3. | DNCA Centifolia C | FR0007076930 | +6.80% | 10.78% | 0.29 | |
| 4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.65% | 14.16% | 0.42 | |
| 5. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.84% | 14.16% | 0.36 | |
| 6. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +6.81% | 12.09% | 0.26 | |
| 7. | CPR Actions France ESG - P-C | FR0013429974 | +6.32% | 11.81% | 0.22 | |
| 8. | RMM Top Management C EUR | FR0011079771 | +6.91% | 11.79% | 0.27 | |
| 9. | FRANCE GAN IC EUR | FR0010263822 | +5.93% | 12.02% | 0.19 | |
| 10. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +5.40% | 12.05% | 0.14 | |
| ... | ||||||
| 27. | SYCOMORE FRANCECAP I | FR0010111724 | -4.78% | 13.02% | -0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
