DetailsChartProfileRisk matrixNewsDocuments

AXA IM Euro Selection A EUR/  FR0010777391  /

Fonds
NAV2024-05-14 Chg.+5.0103 Type of yield Investment Focus Investment company
4,240.4102EUR +0.12% reinvestment Equity Euroland AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.37 3.91 3.09 -0.27 2.04 1.52 -1.29 -8.38 -1.73 -5.96 -
2019 3.94 6.11 3.26 4.30 -3.98 5.67 -0.16 -0.99 1.20 1.86 3.42 1.42 +28.81%
2020 0.85 -5.94 -10.73 7.05 5.88 1.89 -0.56 2.61 0.41 -5.92 12.06 2.54 +8.32%
2021 -1.92 0.06 3.33 3.53 1.40 2.09 2.84 2.41 -5.03 6.87 -0.71 3.48 +19.35%
2022 -12.25 -3.57 1.20 -3.71 -4.94 -7.26 14.04 -8.51 -7.29 4.26 7.39 -4.60 -24.90%
2023 7.90 1.15 3.67 -0.75 -2.64 3.70 0.74 -3.17 -4.96 -3.31 9.37 2.77 +14.25%
2024 2.57 5.70 2.56 -3.88 3.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.08% 13.21% 18.60% 18.86%
Sharpe ratio 2.30 2.77 0.64 -0.06 0.14
Best month +5.70% +9.37% +9.37% +14.04% +14.04%
Worst month -3.88% -3.88% -4.96% -12.25% -12.25%
Maximum loss -4.33% -4.33% -12.46% -32.06% -32.06%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM EURO SELECTION E Capitali... reinvestment 1,685.9200 +12.21% -
AXA IM Euro Selection I EUR reinvestment 1,358.0000 +12.49% -
AXA IM Euro Selection A EUR reinvestment 4,240.4102 +12.21% +8.21%
AXA IM Euro Selection S EUR reinvestment 1,372.2400 +11.21% +5.32%

Performance

YTD  
+10.13%
6 Months  
+15.85%
1 Year  
+12.21%
3 Years  
+8.21%
5 Years  
+37.10%
10 Years     -
Since start  
+40.60%
Year
2023  
+14.25%
2022
  -24.90%
2021  
+19.35%
2020  
+8.32%
2019  
+28.81%