AXA IM Eurobloc Equity B Accumulation EUR/ IE0004352823 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7400EUR | +0.06% | reinvestment | Equity Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.10 | 1.50 | 3.05 | -7.93 | 4.05 | -6.58 | -0.96 | - |
| 2001 | 2.26 | -6.85 | -3.62 | 6.92 | -0.55 | -3.09 | -3.08 | -6.82 | -11.73 | 6.43 | 4.97 | 2.69 | -13.47% |
| 2002 | -0.50 | -0.13 | 4.51 | -3.60 | -2.49 | -7.91 | -13.71 | -1.12 | -18.83 | 12.40 | 6.05 | -9.23 | -32.63% |
| 2003 | -3.70 | -5.18 | -3.85 | 12.84 | 1.31 | 3.68 | 5.33 | 1.18 | -4.83 | 7.71 | 2.44 | 1.90 | +18.67% |
| 2004 | 4.98 | 1.19 | -2.93 | 0.91 | -1.50 | 2.74 | -2.81 | -1.07 | 2.00 | 1.96 | 3.11 | 3.01 | +11.84% |
| 2005 | 2.23 | 2.72 | -0.13 | -3.85 | 5.52 | 4.06 | 5.53 | -0.72 | 5.88 | -5.90 | 6.51 | 3.62 | +27.58% |
| 2006 | 4.59 | 2.71 | 3.05 | 0.49 | -4.61 | -0.10 | 1.34 | 3.86 | 2.25 | 3.54 | -0.18 | 4.26 | +22.93% |
| 2007 | 2.84 | -1.81 | 2.99 | 3.93 | 4.44 | -0.71 | -3.96 | -1.32 | 0.50 | 3.08 | -5.17 | -0.77 | +3.55% |
| 2008 | -13.12 | -0.69 | -2.78 | 5.21 | 2.92 | -11.52 | -3.84 | 0.55 | -14.13 | -15.68 | -4.27 | -0.48 | -46.40% |
| 2009 | -6.40 | -11.45 | 1.74 | 12.52 | 4.05 | -2.11 | 10.43 | 6.00 | 4.24 | -4.21 | 1.70 | 5.01 | +20.64% |
| 2010 | -3.98 | -3.04 | 8.12 | -1.58 | -6.29 | -0.86 | 5.76 | -4.09 | 6.96 | 3.32 | -3.98 | 6.83 | +5.84% |
| 2011 | 4.51 | 1.92 | -2.47 | 3.38 | -1.87 | -0.95 | -7.08 | -14.08 | -6.32 | 12.20 | -7.30 | -0.77 | -19.42% |
| 2012 | 5.44 | 4.57 | -0.28 | -5.23 | -7.16 | 6.27 | 3.33 | 3.51 | 1.56 | 1.25 | 2.75 | 2.54 | +19.13% |
| 2013 | 3.52 | -1.89 | -0.51 | 3.23 | 4.38 | -5.04 | 7.95 | -1.40 | 7.35 | 6.96 | 1.14 | 0.72 | +28.72% |
| 2014 | -1.22 | 5.34 | -0.10 | 0.68 | 1.94 | -0.76 | -3.83 | 1.89 | 0.49 | -2.92 | 5.41 | -2.28 | +4.26% |
| 2015 | 8.07 | 6.39 | 3.21 | -2.05 | 0.08 | -3.93 | 4.35 | -8.01 | -4.90 | 9.82 | 2.60 | -5.33 | +8.85% |
| 2016 | -7.42 | -2.70 | 3.27 | 1.63 | 2.46 | -6.73 | 5.14 | 0.85 | 0.84 | 2.78 | -1.08 | 6.73 | +4.83% |
| 2017 | -0.77 | 2.32 | 5.46 | 2.07 | 1.48 | -2.54 | 0.87 | -1.09 | 4.98 | 2.33 | -1.84 | -0.67 | +12.96% |
| 2018 | 2.79 | -3.74 | -3.51 | 4.74 | -2.49 | -2.01 | 3.40 | -3.44 | -0.63 | -7.64 | -2.59 | -6.37 | -20.15% |
| 2019 | 6.71 | 3.37 | 1.29 | 4.31 | -4.79 | 4.60 | -0.81 | -2.38 | 3.62 | 2.03 | 3.10 | 1.62 | +24.48% |
| 2020 | -1.59 | -8.26 | -19.26 | 6.35 | 4.31 | 5.45 | -1.16 | 2.61 | -1.76 | -6.17 | 16.76 | 2.37 | -4.71% |
| 2021 | -1.20 | 3.63 | 7.08 | 2.40 | 2.84 | 0.69 | 1.17 | 2.57 | -2.51 | 3.59 | -3.86 | 5.44 | +23.51% |
| 2022 | -2.32 | -5.42 | -0.49 | -1.47 | -0.14 | -10.13 | 7.46 | -4.51 | -5.96 | 7.98 | 6.93 | -3.77 | -12.84% |
| 2023 | 9.25 | 2.30 | -0.33 | 0.93 | -1.84 | 3.76 | 1.29 | -3.32 | -3.30 | -3.28 | 8.61 | 4.35 | +18.87% |
| 2024 | 2.43 | 1.70 | 4.72 | -2.34 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.60% | 11.21% | 16.56% | 18.97% |
| Sharpe ratio | 2.33 | 3.04 | 1.36 | 0.19 | 0.25 |
| Best month | +4.72% | +8.61% | +8.61% | +9.25% | +16.76% |
| Worst month | -2.34% | -2.34% | -3.32% | -10.13% | -19.26% |
| Maximum loss | -3.65% | -3.65% | -10.83% | -24.40% | -39.67% |
| Outperformance | +1.33% | - | +1.28% | -1.97% | -1.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Eurobloc Equity E Accumul... | reinvestment | 15.3700 | +18.05% | +19.70% | |
| AXA IM Eurobloc Equity M Accumul... | reinvestment | 32.6200 | +20.59% | +27.52% | |
| AXA IM Eurobloc Equity A Accumul... | reinvestment | 28.5200 | +19.78% | +24.87% | |
| AXA IM Eurobloc Equity B Accumul... | reinvestment | 17.7400 | +18.98% | +22.43% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +18.98% | ||
| 3 Years | +22.43% | ||
| 5 Years | +51.11% | ||
| 10 Years | +68.79% | ||
| Since start | +77.40% | ||
| Year | |||
| 2023 | +18.87% | ||
| 2022 | -12.84% | ||
| 2021 | +23.51% | ||
| 2020 | -4.71% | ||
| 2019 | +24.48% | ||
| 2018 | -20.15% | ||
| 2017 | +12.96% | ||
| 2016 | +4.83% | ||
| 2015 | +8.85% | ||
