AXA Europe Small Cap A Distribution EUR/ FR0000170524 /
| NAV2024-06-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8900EUR | +0.36% | paying dividend | Equity Europe | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -5.44 | -0.56 | -3.53 | -2.23 | -9.54 | 9.79 | -9.64 | -9.16 | 3.78 | 5.19 | -2.47 | -30.61% |
| 2023 | 7.15 | 0.94 | -3.91 | 0.89 | -2.59 | 0.17 | 3.50 | -2.97 | -4.28 | -7.23 | 10.70 | 6.54 | +7.62% |
| 2024 | -2.29 | -0.96 | 3.37 | -2.08 | 5.29 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.72% | 12.79% | -% | -% |
| Sharpe ratio | 0.46 | 1.67 | 0.25 | - | - |
| Best month | +6.54% | +6.54% | +10.70% | +10.70% | - |
| Worst month | -2.29% | -2.29% | -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 | 101.5100 | +7.00% | - | |
| AXA Europe Small Cap A Distribut... | paying dividend | 81.8900 | +7.00% | - |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.71% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -30.61% | ||
