AXA IM Euro Selection I EUR/ FR0013419843 /
| NAV2024-06-03 | Chg.+1.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,335.2900EUR | +0.08% | reinvestment | Equity Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.55 | 1.22 | -3.69 | -4.92 | -7.24 | 14.06 | -8.49 | -7.27 | 4.28 | 7.42 | -4.58 | -22.90% |
| 2023 | 7.92 | 1.17 | 3.69 | -0.73 | -2.62 | 3.72 | 0.77 | -3.15 | -4.94 | -3.29 | 9.39 | 2.79 | +14.53% |
| 2024 | 2.60 | 5.72 | 2.58 | -3.86 | 1.24 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 10.68% | 12.74% | -% | -% |
| Sharpe ratio | 1.57 | 1.81 | 0.63 | - | - |
| Best month | +5.72% | +5.72% | +9.39% | +14.06% | - |
| Worst month | -3.86% | -3.86% | -4.94% | -8.49% | - |
| Maximum loss | -4.31% | -4.31% | -12.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM EURO SELECTION E Capitali... | reinvestment | 1,657.5000 | +11.42% | - | |
| AXA IM Euro Selection I EUR | reinvestment | 1,335.2900 | +11.70% | - | |
| AXA IM Euro Selection A EUR | reinvestment | 4,168.9199 | +11.42% | +4.33% | |
| AXA IM Euro Selection S EUR | reinvestment | 1,348.4399 | +10.43% | +1.54% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -22.90% | ||
