AXA France Small Cap Capitalisation EUR/ FR0000170391 /
NAV03/06/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.2700EUR | +0.36% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.71 | 0.31 | -2.23 | -0.66 | -9.94 | 8.01 | -5.85 | -9.79 | 4.21 | 5.93 | -1.37 | -18.99% |
2023 | 5.90 | 2.89 | -2.51 | 0.39 | -2.64 | 4.18 | 0.58 | -1.43 | -3.44 | -6.99 | 8.68 | 4.94 | +9.83% |
2024 | 1.42 | -0.84 | 2.68 | -1.84 | 6.49 | 0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 9.67% | 11.00% | -% | -% |
Sharpe ratio | 1.83 | 2.75 | 0.79 | - | - |
Best month | +6.49% | +6.49% | +8.68% | +8.68% | - |
Worst month | -1.84% | -1.84% | -6.99% | -9.94% | - |
Maximum loss | -2.21% | -2.72% | -13.51% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA France Small Cap Capitalisat... | reinvestment | 139.2700 | +12.42% | - | |
AXA France Small Cap Distributio... | paying dividend | 102.4000 | +11.97% | - |
Performance
YTD | +8.34% | ||
---|---|---|---|
6 Months | +14.06% | ||
1 Year | +12.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.60% | ||
Year | |||
2023 | +9.83% | ||
2022 | -18.99% |