AXA Europe Actions A Distribution EUR/ FR0000170250 /
| NAV2024-06-03 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8300EUR | +0.27% | paying dividend | Equity Europe | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.76 | 1.64 | -1.76 | -1.40 | -8.02 | 9.36 | -4.48 | -5.43 | 6.07 | 5.76 | -4.28 | -10.67% |
| 2023 | 7.27 | 2.90 | -0.96 | 1.10 | -1.39 | 2.07 | 1.11 | -2.11 | -2.65 | -4.09 | 5.75 | 3.60 | +12.63% |
| 2024 | 2.24 | 0.41 | 4.57 | -1.05 | 3.30 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.33% | 9.89% | -% | -% |
| Sharpe ratio | 2.49 | 2.84 | 0.85 | - | - |
| Best month | +4.57% | +4.57% | +5.75% | +9.36% | - |
| Worst month | -1.05% | -1.05% | -4.09% | -8.02% | - |
| Maximum loss | -2.94% | -2.94% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Europe Actions A Capitalisat... | reinvestment | 214.1600 | +12.16% | - | |
| AXA Europe Actions A Distributio... | paying dividend | 139.8300 | +12.17% | - |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -10.67% | ||
Dividends
| 2024-04-25 | 0.90 EUR |
| 2023-04-21 | 0.99 EUR |
