AXA Europe Small Cap A Capitalisation EUR/ FR0000170516 /
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% |