AXA IM EURO SELECTION E Capitalisation EUR/ FR0012993160 /
NAV2024-06-04 | Chg.+4.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,661.5200EUR | +0.24% | reinvestment | Equity Euroland | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.57 | 1.20 | -3.71 | -4.94 | -7.26 | 14.04 | -8.51 | -7.29 | 4.26 | 7.39 | -4.60 | -23.09% |
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 | 1.22 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 10.64% | 12.72% | -% | -% |
Sharpe ratio | 1.60 | 1.83 | 0.63 | - | - |
Best month | +5.70% | +5.70% | +9.37% | +14.04% | - |
Worst month | -3.88% | -3.88% | -4.96% | -8.51% | - |
Maximum loss | -4.33% | -4.33% | -12.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM EURO SELECTION E Capitali... | reinvestment | 1,661.5200 | +11.69% | - | |
AXA IM Euro Selection I EUR | reinvestment | 1,338.5400 | +11.97% | - | |
AXA IM Euro Selection A EUR | reinvestment | 4,179.0298 | +11.69% | +3.94% | |
AXA IM Euro Selection S EUR | reinvestment | 1,351.6801 | +10.69% | +1.17% |
Performance
YTD | +8.54% | ||
---|---|---|---|
6 Months | +11.00% | ||
1 Year | +11.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.63% | ||
Year | |||
2023 | +14.25% | ||
2022 | -23.09% |