AXA IM ACT Biodiversity Equity UCITS ETF Accumulation USD/ IE000SBHVL31 /
| NAV5/30/2024 | Chg.-0.0713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2161USD | -0.58% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.92 | 8.08 | 7.51 | -3.94 | - |
| 2023 | 5.67 | -3.05 | 1.38 | 0.32 | -2.12 | 6.73 | 2.51 | -3.75 | -5.46 | -3.81 | 10.84 | 5.17 | +13.85% |
| 2024 | 0.02 | 5.62 | 3.31 | -4.93 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.82% | 10.55% | -% | -% |
| Sharpe ratio | 1.05 | 2.00 | 1.24 | - | - |
| Best month | +5.62% | +10.84% | +10.84% | - | - |
| Worst month | -4.93% | -4.93% | -5.46% | - | - |
| Maximum loss | -6.24% | -6.24% | -14.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM ACT Biod.Eq.UE EUR(H) Acc | reinvestment | 12.2976 | +14.20% | - | |
| AXA IM ACT Biodiversity Equity U... | reinvestment | 12.2161 | +16.86% | - |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.16% | ||
| Year | |||
| 2023 | +13.85% | ||
