AXA IM ACT Biod.Eq.UE EUR(H) Acc/ IE0003IT72N9 /
| NAV2024-05-15 | Chg.+0.1012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6719EUR | +0.81% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.71 | 6.92 | -4.10 | - |
| 2023 | 5.38 | -3.33 | 1.11 | 0.14 | -2.32 | 6.43 | 2.30 | -3.92 | -5.70 | -3.95 | 10.41 | 5.01 | +10.67% |
| 2024 | -0.08 | 5.51 | 3.17 | -5.09 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.62% | 10.61% | -% | -% |
| Sharpe ratio | 1.95 | 3.43 | 1.18 | - | - |
| Best month | +5.51% | +10.41% | +10.41% | - | - |
| Worst month | -5.09% | -5.09% | -5.70% | - | - |
| Maximum loss | -6.40% | -6.40% | -14.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM ACT Biod.Eq.UE EUR(H) Acc | reinvestment | 12.6719 | +16.38% | - | |
| AXA IM ACT Biodiversity Equity U... | reinvestment | 12.5823 | +19.15% | - |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +16.81% | ||
| 1 Year | +16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.05% | ||
| Year | |||
| 2023 | +10.67% | ||
