AXA Indice France Capitalisation EUR/ FR0000172066 /
| NAV2024-04-29 | Chg.-3.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.8000EUR | -0.29% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.93 | 0.05 | -1.36 | 0.40 | -8.27 | 8.94 | -5.10 | -5.88 | 8.69 | 7.53 | -3.89 | -8.87% |
| 2023 | 9.47 | 2.56 | 0.76 | 2.94 | -3.98 | 3.20 | 2.52 | -2.49 | -2.45 | -3.58 | 6.16 | 3.11 | +18.77% |
| 2024 | 1.65 | 3.46 | 3.55 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.87% | 11.90% | -% | -% |
| Sharpe ratio | 2.15 | 3.79 | 0.63 | - | - |
| Best month | +3.55% | +6.16% | +6.16% | +9.47% | - |
| Worst month | -1.30% | -3.58% | -3.98% | -8.27% | - |
| Maximum loss | -3.33% | -3.63% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Indice France Capitalisation... | reinvestment | 1,068.8000 | +11.20% | - | |
| AXA Indice France Distribution E... | paying dividend | 599.8000 | +9.20% | - |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +18.69% | ||
| 1 Year | +11.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -8.87% | ||
