AXA Europe Small Cap A Capitalisation EUR/  FR0000170516  /

Fonds
NAV2024-10-30 Chg.-0.9300 Type of yield Investment Focus Investment company
99.7800EUR -0.92% reinvestment Equity Europe AXA IM Paris 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -5.44 -0.57 -3.51 -2.24 -9.54 9.78 -9.64 -9.15 3.77 5.18 -2.46 -30.61%
2023 7.17 0.93 -3.92 0.94 -2.60 0.17 3.50 -2.97 -4.27 -7.23 10.70 6.55 +7.67%
2024 -2.30 -0.94 3.36 -2.09 5.30 -4.34 3.98 0.71 1.18 -2.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.58% 12.65% -% -%
Sharpe ratio -0.08 0.38 1.46 - -
Best month +6.55% +5.30% +10.70% +10.70% -
Worst month -4.34% -4.34% -7.23% -9.64% -
Maximum loss -7.38% -7.38% -7.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Europe Small Cap A Capitalis... reinvestment 99.7800 +21.56% -
AXA Europe Small Cap A Distribut... paying dividend 80.4900 +21.57% -

Performance

YTD  
+1.72%
6 Months  
+3.86%
1 Year  
+21.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -23.99%
Year
2023  
+7.67%
2022
  -30.61%