Centifolia
Part C
- ISIN
- FR0007076930
- Currency
- EUR
- Code LEI
- 969500VSQ0L6QANFLX84
€567.08
- Net assets
- €661,988,145
- Number of shares
- 1,167,360
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +13.22 % | +5.51 % | +12.43 % | +15.12 % | +14.81 % | +41.15 % | +56.45 % | +96.34 % | +467.08 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +14.72 % | +12.16 % | +9.36 % | +6.98 % | +7.59 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 12.12 % | 12.75 % | 14.12 % |
Calendar performances
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part C | +9.12 % | +19.82 % | +19.40 % | +22.01 % | +22.66 % | +4.31 % | -30.48 % | +22.70 % | +2.99 % | -13.16 % | +14.16 % | +23.77 % | +6.33 % | +13.26 % | +4.64 % | +14.38 % | -17.19 % | +15.31 % | -13.97 % | +19.35 % | -1.48 % | +14.78 % | -0.61 % | +20.04 % |