AXA Chance Invest A/ DE0009789453 /
| NAV2024-04-17 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2900EUR | -0.35% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 5.84 | -1.63 | 2.15 | -5.07 | 1.11 | 11.68 | 6.89 | - |
| 2000 | 4.02 | 5.59 | 2.55 | -3.16 | -5.46 | 0.97 | 1.38 | 1.70 | -4.10 | -0.13 | -6.24 | -4.37 | -7.81% |
| 2001 | 1.69 | -6.81 | -3.80 | 2.68 | 2.44 | -6.47 | -2.53 | -5.21 | -15.14 | 9.07 | 3.78 | 0.38 | -20.10% |
| 2002 | -0.92 | -1.18 | 4.23 | -3.92 | -1.84 | -10.62 | -5.53 | 0.47 | -8.91 | 0.42 | 5.38 | -6.30 | -26.26% |
| 2003 | -5.72 | -3.21 | 1.75 | 4.45 | -1.00 | 5.99 | 1.08 | 4.41 | -2.29 | 3.07 | 0.45 | 0.50 | +9.18% |
| 2004 | 3.57 | 1.18 | 1.07 | 0.82 | -2.95 | 2.02 | -2.14 | 0.81 | 0.48 | -0.32 | 3.07 | 1.45 | +9.23% |
| 2005 | 1.89 | 2.71 | -0.29 | -1.84 | 3.68 | 3.93 | 2.48 | 0.07 | 4.69 | -4.37 | 5.72 | 2.27 | +22.51% |
| 2006 | 3.05 | 2.70 | 1.15 | 1.82 | -5.65 | -3.68 | 2.32 | 0.91 | 0.53 | 3.18 | -2.01 | 3.14 | +7.22% |
| 2007 | 1.99 | 2.11 | -2.50 | 2.88 | 1.90 | -0.26 | -2.00 | -3.43 | 3.34 | 1.98 | -5.89 | 0.65 | +0.30% |
| 2008 | -6.98 | 2.27 | -5.71 | 4.06 | 1.12 | -3.98 | -5.10 | 0.27 | -7.48 | -19.23 | -6.62 | -4.64 | -42.62% |
| 2009 | 3.43 | -6.89 | 1.60 | 3.56 | 4.26 | 0.07 | 5.42 | 5.14 | 2.30 | -1.67 | 2.58 | 4.68 | +26.57% |
| 2010 | -1.53 | 2.58 | 8.93 | 1.71 | -5.10 | -1.39 | 0.00 | -2.24 | 3.04 | 1.50 | 4.70 | 5.29 | +18.04% |
| 2011 | -0.18 | 0.81 | -1.89 | 0.00 | -0.54 | -2.45 | 1.60 | -10.14 | 0.34 | 6.63 | -3.39 | 6.05 | -4.15% |
| 2012 | 3.84 | 3.71 | 1.55 | 0.60 | -2.64 | -0.14 | 6.11 | -0.43 | 0.41 | -2.16 | 0.41 | -0.52 | +10.91% |
| 2013 | 2.85 | 2.81 | 5.52 | -0.14 | 2.22 | -3.61 | 3.37 | -1.60 | 3.00 | 1.84 | 2.43 | 0.24 | +20.26% |
| 2014 | -1.32 | 2.58 | -1.01 | 0.13 | 3.45 | 1.42 | 1.80 | 1.89 | 1.12 | -0.18 | 4.43 | 1.66 | +17.00% |
| 2015 | 4.40 | 5.28 | 3.41 | -1.67 | 2.55 | -4.82 | 3.00 | -8.43 | -6.41 | 11.80 | 3.69 | -4.60 | +6.47% |
| 2016 | -9.73 | 1.09 | 2.58 | 0.95 | 2.06 | -2.37 | 4.89 | 0.33 | -0.62 | 0.68 | 3.38 | 3.34 | +5.93% |
| 2017 | 0.17 | 3.60 | 0.15 | -0.13 | -0.65 | -1.64 | -0.91 | -2.19 | 3.63 | 3.49 | -0.14 | 0.81 | +6.13% |
| 2018 | 1.44 | -1.72 | -5.19 | 4.05 | 4.05 | -0.97 | 2.17 | 2.00 | 0.61 | -8.12 | 2.05 | -11.32 | -11.65% |
| 2019 | 9.96 | 4.53 | 1.21 | 3.95 | -4.40 | 2.63 | 2.71 | -2.09 | 2.30 | 0.01 | 3.34 | 1.14 | +27.59% |
| 2020 | 0.91 | -5.54 | -10.76 | 7.62 | 1.61 | 0.94 | 1.55 | 4.35 | -2.27 | -1.58 | 8.04 | 1.66 | +5.11% |
| 2021 | 0.78 | 1.72 | 4.03 | 2.63 | 0.69 | 0.99 | 1.24 | 1.65 | -2.19 | 3.17 | 0.53 | 2.14 | +18.68% |
| 2022 | -4.71 | -1.31 | 2.43 | -3.15 | -2.63 | -5.60 | 7.08 | -1.63 | -5.11 | 3.18 | 0.81 | -5.13 | -15.42% |
| 2023 | 2.41 | -0.60 | -0.22 | -0.35 | 2.25 | 1.19 | 1.81 | -0.43 | -2.48 | -3.37 | 5.17 | 3.94 | +9.36% |
| 2024 | 2.60 | 1.86 | 3.30 | -2.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.42% | 6.67% | 8.33% | 10.00% |
| Sharpe ratio | 2.39 | 2.85 | 1.27 | -0.26 | 0.14 |
| Best month | +3.94% | +5.17% | +5.17% | +7.08% | +8.04% |
| Worst month | -2.72% | -3.37% | -3.37% | -5.60% | -10.76% |
| Maximum loss | -2.72% | -4.01% | -6.63% | -16.89% | -24.84% |
| Outperformance | +3.72% | - | +5.34% | +8.83% | +10.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Chance Invest B | reinvestment | 73.0900 | +13.92% | +9.78% | |
| AXA Chance Invest A | reinvestment | 104.2900 | +12.36% | +5.33% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +12.36% | ||
| 3 Years | +5.33% | ||
| 5 Years | +29.59% | ||
| Since start | +116.07% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -15.42% | ||
| 2021 | +18.68% | ||
| 2020 | +5.11% | ||
| 2019 | +27.59% | ||
| 2018 | -11.65% | ||
| 2017 | +6.13% | ||
| 2016 | +5.93% | ||
| 2015 | +6.47% | ||
Dividends
| 2018-01-02 | 0.37 EUR |
| 2017-01-02 | 0.10 EUR |
| 2016-01-04 | 0.08 EUR |
| 2014-01-02 | 0.05 EUR |
| 2013-01-02 | 0.08 EUR |
| 2012-01-02 | 0.07 EUR |
| 2011-01-03 | 0.04 EUR |
| 2010-01-04 | 0.06 EUR |
| 2009-03-25 | 0.20 EUR |
| 2008-03-26 | 0.27 EUR |
| 2007-03-21 | 0.23 EUR |
| 2006-03-15 | 0.03 EUR |
| 2005-03-15 | 0.12 EUR |
| 2004-03-11 | 0.08 EUR |
| 2003-03-20 | 0.14 EUR |
| 2002-03-15 | 0.70 EUR |
| 2001-03-16 | 0.01 EUR |
