AXA Europa Dis EUR/ DE0009775643 /
| NAV2024-04-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4300EUR | -0.38% | paying dividend | Equity Europe | AXA IM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 7.43 | 13.12 | -2.44 | 4.72 | 3.68 | 1.69 | -16.17 | -7.21 | 5.47 | 9.88 | 0.06 | +22.89% |
| 1999 | 7.28 | -1.32 | -0.57 | 6.49 | -3.10 | 3.84 | -2.80 | 3.09 | -3.16 | 3.53 | 9.63 | 10.76 | +37.56% |
| 2000 | 3.26 | 9.33 | 0.69 | 1.52 | -2.17 | -1.84 | 3.29 | 0.80 | -3.62 | 1.33 | -7.32 | -0.57 | +3.84% |
| 2001 | -0.27 | -8.71 | -3.91 | 5.90 | -0.74 | -5.31 | -4.21 | -6.84 | -12.32 | 5.42 | 5.71 | 2.17 | -22.41% |
| 2002 | -2.61 | -1.30 | 3.38 | -4.99 | -3.79 | -9.83 | -7.25 | -2.66 | -13.68 | 8.73 | 4.19 | -10.55 | -35.32% |
| 2003 | -7.12 | -3.92 | -0.49 | 10.35 | -0.21 | 5.49 | 1.41 | 4.93 | -4.10 | 4.17 | 1.56 | 2.23 | +13.84% |
| 2004 | 3.50 | 3.88 | -2.05 | 1.53 | -1.64 | 1.99 | -2.87 | -0.44 | 1.88 | -0.25 | 3.40 | 2.57 | +11.79% |
| 2005 | 2.23 | 4.26 | -0.52 | -3.86 | 5.20 | 3.98 | 4.22 | -0.34 | 5.35 | -2.95 | 4.80 | 2.96 | +27.79% |
| 2006 | 4.54 | 1.97 | 1.52 | 1.45 | -5.82 | -0.21 | 1.98 | 2.15 | 1.82 | 3.72 | 0.36 | 3.34 | +17.72% |
| 2007 | 2.10 | -1.76 | 2.19 | 4.13 | 2.89 | -1.07 | -3.11 | -1.49 | 1.15 | 3.03 | -6.75 | -1.61 | -0.86% |
| 2008 | -12.67 | 1.19 | -4.67 | 6.24 | 3.23 | -10.03 | -3.91 | 0.19 | -14.96 | -16.63 | -4.40 | -3.71 | -47.77% |
| 2009 | -1.15 | -10.85 | -2.85 | 14.32 | 4.33 | -1.21 | 7.54 | 5.53 | 3.46 | -1.51 | -1.64 | 4.64 | +20.07% |
| 2010 | -2.56 | -0.47 | 8.25 | -0.59 | -5.13 | 0.84 | 2.42 | -1.36 | 5.43 | 0.99 | 0.10 | 6.21 | +14.20% |
| 2011 | 0.51 | 1.55 | -1.68 | 2.38 | -0.07 | -4.20 | -2.90 | -13.26 | -4.08 | 9.58 | -6.37 | 5.31 | -14.14% |
| 2012 | 4.36 | 4.22 | -0.95 | -1.36 | -5.63 | 3.17 | 6.34 | 1.23 | 2.47 | -0.30 | 1.47 | 1.19 | +16.84% |
| 2013 | 3.05 | -0.15 | 2.52 | 1.70 | 1.76 | -4.27 | 4.57 | -0.49 | 4.46 | 4.01 | 1.66 | 0.57 | +20.82% |
| 2014 | -2.26 | 5.11 | -0.81 | 1.35 | 2.60 | -0.99 | -1.83 | 1.09 | -0.24 | -1.75 | 3.30 | -0.99 | +4.37% |
| 2015 | 8.32 | 5.85 | 2.73 | -0.64 | 1.49 | -4.51 | 3.23 | -8.16 | -5.12 | 8.43 | 2.85 | -4.72 | +8.39% |
| 2016 | -8.53 | -2.72 | 2.79 | 3.22 | 2.07 | -5.96 | 3.37 | 4.70 | -0.96 | 0.13 | 0.42 | 5.46 | +3.00% |
| 2017 | 1.19 | 0.76 | 3.18 | 1.98 | 1.06 | -2.00 | 0.29 | -1.71 | 3.69 | 0.96 | -1.19 | 0.00 | +8.34% |
| 2018 | 1.64 | -3.35 | -3.73 | 4.10 | -1.63 | -1.87 | 2.49 | -2.98 | 0.26 | -6.38 | -1.90 | -5.78 | -18.02% |
| 2019 | 7.55 | 2.44 | 1.84 | 3.55 | -4.88 | 4.30 | -1.06 | -1.89 | 3.80 | 1.91 | 2.71 | 2.09 | +24.13% |
| 2020 | -1.27 | -9.08 | -18.89 | 8.49 | 1.10 | 2.30 | -0.11 | 2.69 | -2.57 | -5.25 | 13.72 | 2.41 | -9.91% |
| 2021 | -0.42 | 3.20 | 6.89 | 1.76 | 2.70 | 0.93 | 1.50 | 1.34 | -2.83 | 4.34 | -3.61 | 6.28 | +23.79% |
| 2022 | -2.31 | -4.25 | 0.57 | -0.26 | -1.80 | -8.46 | 8.53 | -4.74 | -5.65 | 6.42 | 5.90 | -4.27 | -11.24% |
| 2023 | 7.40 | 2.89 | -1.06 | 1.17 | -1.51 | 2.11 | 1.17 | -2.18 | -2.64 | -3.96 | 5.81 | 3.90 | +13.14% |
| 2024 | 2.08 | 0.34 | 4.62 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.63% | 10.19% | 14.65% | 17.44% |
| Sharpe ratio | 1.82 | 3.53 | 0.33 | 0.09 | 0.05 |
| Best month | +4.62% | +5.81% | +5.81% | +8.53% | +13.72% |
| Worst month | -1.29% | -3.96% | -3.96% | -8.46% | -18.89% |
| Maximum loss | -2.92% | -2.92% | -9.21% | -20.16% | -39.47% |
| Outperformance | -0.41% | - | -0.44% | -3.75% | -5.50% |
All quotes in EUR
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +7.25% | ||
| 3 Years | +16.60% | ||
| 5 Years | +26.06% | ||
| Since start | +120.88% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -11.24% | ||
| 2021 | +23.79% | ||
| 2020 | -9.91% | ||
| 2019 | +24.13% | ||
| 2018 | -18.02% | ||
| 2017 | +8.34% | ||
| 2016 | +3.00% | ||
| 2015 | +8.39% | ||
Dividends
| 2024-03-08 | 0.87 EUR |
| 2023-03-10 | 0.68 EUR |
| 2021-03-10 | 0.78 EUR |
| 2019-03-27 | 1.43 EUR |
| 2017-03-29 | 3.76 EUR |
| 2016-03-23 | 1.20 EUR |
| 2015-03-25 | 1.22 EUR |
| 2014-04-02 | 1.15 EUR |
| 2013-03-13 | 0.97 EUR |
| 2012-03-16 | 0.98 EUR |
| 2011-03-16 | 0.66 EUR |
| 2010-03-23 | 1.81 EUR |
| 2009-03-25 | 0.57 EUR |
| 2008-03-26 | 1.31 EUR |
| 2007-03-21 | 0.99 EUR |
| 2006-03-15 | 0.94 EUR |
| 2005-03-15 | 0.53 EUR |
| 2004-03-11 | 0.41 EUR |
| 2003-03-20 | 0.25 EUR |
| 2002-03-15 | 0.25 EUR |
| 2001-03-16 | 0.27 EUR |
| 2000-03-16 | 0.30 EUR |
| 1999-03-18 | 0.51 EUR |
