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AXA Defensiv Invest B/  DE000A2DU2A0  /

Fonds
NAV2024-04-24 Chg.-0.0900 Type of yield Investment Focus Investment company
50.0200EUR -0.18% reinvestment Mixed Fund Worldwide AXA IM (DE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.10 0.00 0.02 -1.02 0.12 0.08 -0.24 -0.02 -0.14 -0.32 -0.02 -1.76%
2019 0.18 0.24 0.41 0.14 0.04 0.60 0.38 0.44 -0.16 -0.30 -0.06 -0.02 +1.91%
2020 0.36 0.02 -3.06 0.86 0.59 0.77 0.60 -0.02 0.22 0.18 0.48 0.12 +1.06%
2021 -0.08 -0.26 0.10 -0.06 -0.02 0.02 0.10 0.00 0.04 -0.14 -0.24 0.10 -0.43%
2022 -0.28 -0.64 -0.48 -0.95 -0.39 -1.90 1.62 -1.37 -1.83 0.32 1.07 -0.81 -5.54%
2023 1.07 -0.77 1.01 0.35 0.00 -0.31 0.77 0.16 -0.41 0.35 1.36 1.48 +5.15%
2024 0.22 -0.54 0.68 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.99% 1.99% 2.01% 1.78%
Sharpe ratio -2.14 1.21 -0.06 -2.08 -2.08
Best month +1.48% +1.48% +1.48% +1.62% +1.62%
Worst month -0.54% -0.54% -0.54% -1.90% -3.06%
Maximum loss -0.68% -0.68% -0.95% -6.92% -7.07%
Outperformance +4.09% - +2.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Defensiv Invest B reinvestment 50.0200 +3.75% -0.91%
AXA Defensiv Invest A reinvestment 54.4800 +3.20% -2.52%

Performance

YTD
  -0.06%
6 Months  
+3.09%
1 Year  
+3.75%
3 Years
  -0.91%
5 Years  
+0.85%
Since start     0.00%
Year
2023  
+5.15%
2022
  -5.54%
2021
  -0.43%
2020  
+1.06%
2019  
+1.91%
2018
  -1.76%