AXA IM Euro Selection A EUR/ FR0010777391 /
NAV30/05/2024 | Chg.-4.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,163.5498EUR | -0.11% | 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 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 10.72% | 12.83% | 18.56% | 18.82% |
Sharpe ratio | 1.55 | 1.86 | 0.63 | -0.13 | 0.13 |
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 | 1,655.3700 | +11.93% | - | |
AXA IM Euro Selection I EUR | reinvestment | 1,333.5300 | +12.21% | - | |
AXA IM Euro Selection A EUR | reinvestment | 4,163.5498 | +11.93% | +4.02% | |
AXA IM Euro Selection S EUR | reinvestment | 1,346.8400 | +10.93% | +1.25% |
Performance
YTD | +8.14% | ||
---|---|---|---|
6 Months | +11.13% | ||
1 Year | +11.93% | ||
3 Years | +4.02% | ||
5 Years | +35.47% | ||
10 Years | - | ||
Since start | +38.05% | ||
Year | |||
2023 | +14.25% | ||
2022 | -24.90% | ||
2021 | +19.35% | ||
2020 | +8.32% | ||
2019 | +28.81% |