AXA Europe Small Cap A Capitalisation EUR/ FR0000170516 /
| NAV2024-05-30 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6100EUR | +0.69% | 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 | 4.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.75% | 12.84% | -% | -% |
| Sharpe ratio | 0.25 | 1.47 | 0.29 | - | - |
| Best month | +6.55% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -2.30% | -2.30% | -7.23% | -9.64% | - |
| Maximum loss | -4.35% | -5.27% | -16.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Europe Small Cap A Capitalis... | reinvestment | 100.6100 | +7.50% | - | |
| AXA Europe Small Cap A Distribut... | paying dividend | 81.1600 | +7.50% | - |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.36% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -30.61% | ||
