AXA Europe Actions A Capitalisation EUR/ FR0000170243 /
NAV6/4/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0900EUR | -0.50% | reinvestment | 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 | -1.16 | -1.40 | -8.02 | 9.35 | -4.48 | -5.42 | 6.06 | 5.76 | -4.28 | -10.13% |
2023 | 7.27 | 2.90 | -0.95 | 1.10 | -1.39 | 2.07 | 1.10 | -2.11 | -2.66 | -4.08 | 5.75 | 3.60 | +12.63% |
2024 | 2.24 | 0.40 | 4.57 | -1.05 | 3.30 | -0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.74% | 8.34% | 9.89% | -% | -% |
Sharpe ratio | 2.30 | 2.66 | 0.79 | - | - |
Best month | +4.57% | +4.57% | +5.75% | +9.35% | - |
Worst month | -1.05% | -1.05% | -4.08% | -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 | 213.0900 | +11.59% | - | |
AXA Europe Actions A Distributio... | paying dividend | 139.1300 | +11.60% | - |
Performance
YTD | +9.46% | ||
---|---|---|---|
6 Months | +12.21% | ||
1 Year | +11.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.80% | ||
Year | |||
2023 | +12.63% | ||
2022 | -10.13% |