AXA IM Eurobloc Equity M Accumulation EUR/ IE00B24J4Z96 /
| NAV6/4/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4900EUR | -0.40% | reinvestment | Equity Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.81 | 7.12 | 2.52 | 2.98 | 0.82 | 1.28 | 2.68 | -2.39 | 3.71 | -3.79 | 5.63 | +22.03% |
| 2022 | -2.25 | -5.27 | -0.43 | -1.38 | -0.04 | -10.01 | 7.62 | -4.41 | -5.86 | 8.10 | 7.07 | -3.64 | -11.63% |
| 2023 | 9.31 | 2.44 | -0.22 | 1.06 | -1.74 | 3.84 | 1.42 | -3.19 | -3.19 | -3.22 | 8.78 | 4.48 | +20.47% |
| 2024 | 2.52 | 1.79 | 4.86 | -2.24 | 3.82 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.57% | 11.10% | 16.51% | -% |
| Sharpe ratio | 2.32 | 2.89 | 1.26 | 0.24 | - |
| Best month | +4.86% | +4.86% | +8.78% | +9.31% | - |
| Worst month | -2.24% | -2.24% | -3.22% | -10.01% | - |
| Maximum loss | -3.58% | -3.58% | -10.55% | -22.48% | - |
| Outperformance | - | - | - | - | - |
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 | +10.62% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +17.67% | ||
| 3 Years | +25.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.70% | ||
| Year | |||
| 2023 | +20.47% | ||
| 2022 | -11.63% | ||
| 2021 | +22.03% | ||
