AXA Aedificandi A Capitalisation EUR/ FR0000172041 /
| NAV06/06/2024 | Chg.-4.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 515.3700EUR | -0.92% | reinvestment | Real Estate Euroland | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 4.39 | 0.98 | 1.57 | 1.19 | 1.56 | 2.17 | 5.17 | 1.10 | - |
| 2004 | 2.60 | 6.31 | 3.55 | -3.54 | 2.45 | 4.19 | 1.34 | 2.90 | 1.76 | 1.96 | 5.14 | 4.39 | +38.07% |
| 2005 | 3.82 | 1.59 | -0.50 | 3.72 | 6.04 | 5.21 | 3.17 | 0.83 | 4.37 | -5.90 | 0.12 | 2.18 | +26.90% |
| 2006 | 6.54 | 8.09 | 4.76 | -2.53 | -5.20 | 3.90 | 4.62 | 2.44 | 5.67 | 3.27 | 2.78 | 9.11 | +51.91% |
| 2007 | 3.22 | 1.76 | 1.78 | -1.69 | 1.66 | -8.90 | -6.74 | 0.74 | -0.38 | -0.31 | -7.65 | -3.68 | -19.22% |
| 2008 | -3.65 | 4.04 | -2.79 | 2.40 | -2.14 | -11.61 | -2.89 | -0.23 | -7.79 | -21.44 | -11.36 | 3.72 | -44.31% |
| 2009 | 0.98 | -7.85 | -4.51 | 14.40 | 5.07 | -0.97 | 8.08 | 14.24 | 5.45 | -0.19 | -2.93 | 3.14 | +37.61% |
| 2010 | -0.43 | 1.16 | 7.17 | -4.55 | -6.81 | 0.95 | 6.84 | 0.89 | 9.25 | 2.88 | -7.80 | 7.01 | +15.86% |
| 2011 | 0.31 | 2.86 | 0.99 | 2.19 | 2.92 | -2.30 | -4.68 | -7.73 | -9.73 | 5.58 | -6.73 | 0.92 | -15.52% |
| 2012 | 4.47 | 0.65 | 6.25 | -3.17 | -0.22 | 3.02 | 4.57 | -2.05 | 1.65 | 5.89 | 2.07 | -0.04 | +25.07% |
| 2013 | -1.19 | 2.43 | 0.43 | 5.20 | 1.25 | -7.29 | 4.30 | -3.11 | 3.65 | 3.41 | 0.54 | -1.21 | +7.97% |
| 2014 | -0.69 | 6.75 | -0.98 | 3.40 | 5.34 | 2.57 | -0.81 | 2.88 | -3.67 | 0.75 | 3.54 | 2.77 | +23.61% |
| 2015 | 12.75 | 5.01 | 0.75 | -3.22 | -2.95 | -5.48 | 6.24 | -1.91 | 0.28 | 7.49 | -1.23 | -1.80 | +15.40% |
| 2016 | -3.19 | -1.62 | 7.47 | -1.31 | 2.80 | -0.90 | 6.73 | -0.38 | -1.74 | -5.77 | -4.08 | 4.69 | +1.73% |
| 2017 | -2.44 | 3.32 | 0.85 | 2.79 | 4.73 | -0.97 | 0.24 | 2.48 | 0.22 | 0.52 | 1.58 | 3.06 | +17.43% |
| 2018 | -0.06 | -5.37 | 2.72 | 3.77 | 0.76 | 0.64 | 1.65 | 2.12 | -3.16 | -3.82 | -0.22 | -5.61 | -6.93% |
| 2019 | 10.04 | -1.36 | 5.67 | -1.84 | 1.47 | -3.71 | 2.07 | 1.82 | 2.73 | 3.14 | 0.72 | 1.18 | +23.45% |
| 2020 | 3.18 | -5.69 | -18.97 | 3.17 | 2.81 | 1.93 | 1.14 | 3.26 | -3.02 | -5.47 | 12.38 | 3.19 | -5.34% |
| 2021 | -1.37 | -2.64 | 1.90 | 4.34 | 4.81 | 1.79 | 4.98 | 1.90 | -7.38 | 2.96 | -1.63 | 2.28 | +11.80% |
| 2022 | -1.31 | -2.99 | -0.32 | -3.70 | -2.96 | -15.59 | 10.13 | -9.06 | -14.55 | 2.76 | 1.66 | -0.30 | -32.90% |
| 2023 | 9.49 | -0.28 | -12.34 | 4.53 | -7.85 | 2.19 | 7.15 | 0.16 | -5.26 | -3.91 | 13.33 | 9.40 | +14.12% |
| 2024 | -2.84 | -7.90 | 8.43 | 0.52 | 5.18 | 0.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.71% | 17.30% | 21.25% | 22.22% | 22.03% |
| Ratio de Sharpe | 0.27 | 0.76 | 0.86 | -0.48 | -0.25 |
| Le meilleur mois | +9.40% | +9.40% | +13.33% | +13.33% | +13.33% |
| Le plus défavorable mois | -7.90% | -7.90% | -7.90% | -15.59% | -18.97% |
| Perte maximale | -9.81% | -11.23% | -14.91% | -44.43% | -44.43% |
| Surperformance | +7.90% | - | +8.40% | +15.27% | +25.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA Aedificandi I Capitalisation... | reinvestment | 600.7900 | +22.98% | -17.38% | |
| AXA Aedificandi E Cap EUR | reinvestment | 490.2600 | +21.56% | -20.20% | |
| AXA Aedificandi A Capitalisation... | reinvestment | 515.3700 | +22.00% | -19.33% | |
| AXA Aedificandi A Distribution E... | paying dividend | 324.1800 | +22.00% | -19.17% |
Performance
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +8.12% | ||
| 1 An | +22.00% | ||
| 3 Ans | -19.33% | ||
| 5 Ans | -8.53% | ||
| 10 ans | +38.55% | ||
| Depuis le début | +335.87% | ||
| Année | |||
| 2023 | +14.12% | ||
| 2022 | -32.90% | ||
| 2021 | +11.80% | ||
| 2020 | -5.34% | ||
| 2019 | +23.45% | ||
| 2018 | -6.93% | ||
| 2017 | +17.43% | ||
| 2016 | +1.73% | ||
| 2015 | +15.40% | ||
