AXA IM Eurobloc Equity A Accumulation EUR/ IE0008366365 /
| NAV2024-06-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4000EUR | -0.42% | reinvestment | Equity Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 3.40 | 9.86 | 14.70 | - |
| 2000 | -0.15 | 5.61 | -0.95 | -0.73 | 2.07 | 0.15 | 1.59 | 3.06 | -7.88 | 4.05 | -6.57 | -0.85 | -1.46% |
| 2001 | 3.50 | -7.98 | -3.52 | 6.95 | -0.55 | -2.95 | -3.04 | -6.77 | -11.63 | 6.37 | 4.93 | 2.76 | -13.08% |
| 2002 | -0.36 | -0.09 | 4.59 | -3.53 | -2.59 | -7.78 | -13.70 | -1.04 | -18.84 | 12.46 | 6.24 | -9.23 | -32.17% |
| 2003 | -3.70 | -4.94 | -4.04 | 13.08 | 1.20 | 3.81 | 5.19 | 1.32 | -4.75 | 7.61 | 2.55 | 2.03 | +19.29% |
| 2004 | 4.98 | 1.27 | -2.92 | 1.07 | -1.59 | 2.80 | -2.73 | -0.97 | 1.96 | 2.03 | 3.25 | 3.04 | +12.51% |
| 2005 | 2.36 | 2.69 | 0.00 | -3.84 | 5.55 | 4.15 | 5.58 | -0.67 | 6.00 | -5.90 | 6.60 | 3.73 | +28.54% |
| 2006 | 4.59 | 2.78 | 3.06 | 0.55 | -4.60 | 0.07 | 1.37 | 3.91 | 2.26 | 3.68 | -0.13 | 4.33 | +23.74% |
| 2007 | 2.85 | -1.74 | 3.06 | 3.98 | 4.46 | -0.66 | -3.85 | -1.32 | 0.58 | 3.06 | -5.04 | -0.77 | +4.15% |
| 2008 | -13.01 | -0.68 | -2.75 | 5.30 | 3.02 | -11.54 | -3.76 | 0.61 | -14.16 | -15.60 | -4.20 | -0.44 | -46.05% |
| 2009 | -6.28 | -11.40 | 1.72 | 12.65 | 4.05 | -2.11 | 10.45 | 6.17 | 4.36 | -4.27 | 1.84 | 4.95 | +21.37% |
| 2010 | -3.90 | -2.93 | 8.07 | -1.44 | -6.21 | -0.88 | 5.80 | -3.99 | 6.96 | 3.44 | -3.93 | 6.82 | +6.53% |
| 2011 | 4.60 | 2.04 | -2.39 | 3.35 | -1.74 | -0.89 | -7.15 | -14.00 | -6.21 | 12.15 | -7.16 | -0.83 | -18.91% |
| 2012 | 5.57 | 4.68 | -0.19 | -5.24 | -7.14 | 6.28 | 3.46 | 3.54 | 1.62 | 1.40 | 2.77 | 2.51 | +19.96% |
| 2013 | 3.68 | -1.86 | -0.43 | 3.28 | 4.44 | -5.05 | 8.02 | -1.33 | 7.44 | 7.00 | 1.17 | 0.82 | +29.68% |
| 2014 | -1.22 | 5.40 | 0.00 | 0.71 | 2.06 | -0.82 | -3.75 | 2.05 | 0.52 | -2.90 | 5.44 | -2.20 | +4.93% |
| 2015 | 8.17 | 6.37 | 3.30 | -2.00 | 0.17 | -3.92 | 4.42 | -7.97 | -4.78 | 9.85 | 2.63 | -5.29 | +9.52% |
| 2016 | -7.29 | -2.73 | 3.32 | 1.77 | 2.48 | -6.71 | 5.25 | 0.92 | 0.85 | 2.84 | -1.00 | 6.77 | +5.58% |
| 2017 | -0.72 | 2.35 | 5.48 | 2.18 | 1.52 | -2.50 | 0.92 | -1.02 | 5.04 | 2.40 | -1.82 | -0.63 | +13.63% |
| 2018 | 2.89 | -3.71 | -3.46 | 4.81 | -2.44 | -2.00 | 3.53 | -3.41 | -0.61 | -7.61 | -2.45 | -6.39 | -19.64% |
| 2019 | 6.89 | 3.31 | 1.38 | 4.35 | -4.69 | 4.60 | -0.73 | -2.32 | 3.72 | 2.03 | 3.21 | 1.63 | +25.35% |
| 2020 | -1.51 | -8.24 | -19.26 | 6.40 | 4.45 | 5.46 | -1.02 | 2.58 | -1.68 | -6.15 | 16.87 | 2.44 | -4.08% |
| 2021 | -1.22 | 3.80 | 7.07 | 2.45 | 2.93 | 0.74 | 1.26 | 2.58 | -2.43 | 3.64 | -3.85 | 5.55 | +24.33% |
| 2022 | -2.32 | -5.30 | -0.48 | -1.42 | -0.09 | -10.12 | 7.60 | -4.46 | -5.89 | 8.01 | 6.99 | -3.71 | -12.27% |
| 2023 | 9.29 | 2.38 | -0.29 | 1.00 | -1.81 | 3.78 | 1.38 | -3.27 | -3.22 | -3.28 | 8.73 | 4.42 | +19.66% |
| 2024 | 2.45 | 1.74 | 4.77 | -2.28 | 3.78 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.58% | 11.08% | 16.55% | 18.94% |
| Sharpe ratio | 2.23 | 2.79 | 1.19 | 0.20 | 0.27 |
| Best month | +4.77% | +4.77% | +8.73% | +9.29% | +16.87% |
| Worst month | -2.28% | -2.28% | -3.28% | -10.12% | -19.26% |
| Maximum loss | -3.63% | -3.63% | -10.73% | -24.01% | -39.66% |
| Outperformance | +2.07% | - | +2.96% | +1.41% | +1.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Eurobloc Equity E Accumul... | reinvestment | 15.3000 | +15.21% | +17.51% | |
| AXA IM Eurobloc Equity M Accumul... | reinvestment | 32.4900 | +17.67% | +25.20% | |
| AXA IM Eurobloc Equity A Accumul... | reinvestment | 28.4000 | +16.87% | +22.63% | |
| AXA IM Eurobloc Equity B Accumul... | reinvestment | 17.6700 | +16.10% | +20.29% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +16.87% | ||
| 3 Years | +22.63% | ||
| 5 Years | +53.68% | ||
| 10 Years | +79.75% | ||
| Since start | +184.00% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -12.27% | ||
| 2021 | +24.33% | ||
| 2020 | -4.08% | ||
| 2019 | +25.35% | ||
| 2018 | -19.64% | ||
| 2017 | +13.63% | ||
| 2016 | +5.58% | ||
| 2015 | +9.52% | ||
