Centifolia
Part ND
- ISIN
- FR0013297918
- Currency
- EUR
- Code LEI
- 969500VSQ0L6QANFLX84
€385.77
- Net assets
- €2,384,877
- Number of shares
- 6,182
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part ND | +13.59 % | +5.57 % | +12.55 % | +15.54 % | +13.76 % | +33.51 % | +40.15 % | +31.35 % | +31.35 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part ND | +13.68 % | +10.10 % | +6.98 % | +3.25 % | +3.25 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part ND | 12.27 % | 13.01 % | 14.52 % |
Calendar performances
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Part ND | -0.11 % | -17.43 % | +13.92 % | -14.83 % | +17.17 % | -4.96 % | +12.39 % | -2.87 % | +18.86 % |