AXA Indice France Distribution EUR/ FR0000170433 /
NAV2024-06-04 | Chg.-4.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
600.0000EUR | -0.71% | paying dividend | 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 | -2.75 | 0.39 | -8.28 | 8.93 | -5.10 | -5.88 | 8.68 | 7.53 | -3.89 | -10.18% |
2023 | 9.47 | 2.56 | 0.75 | 1.06 | -3.98 | 3.20 | 2.53 | -2.50 | -2.44 | -3.58 | 6.16 | 3.11 | +16.58% |
2024 | 1.65 | 3.46 | 3.55 | -3.82 | 1.47 | -0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.19% | 11.76% | -% | -% |
Sharpe ratio | 0.94 | 1.36 | 0.57 | - | - |
Best month | +3.55% | +3.55% | +6.16% | +9.47% | - |
Worst month | -3.82% | -3.82% | -3.82% | -8.28% | - |
Maximum loss | -4.48% | -4.48% | -9.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Indice France Capitalisation... | reinvestment | 1,069.1500 | +12.52% | - | |
AXA Indice France Distribution E... | paying dividend | 600.0000 | +10.50% | - |
Performance
YTD | +5.59% | ||
---|---|---|---|
6 Months | +8.43% | ||
1 Year | +10.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.56% | ||
Year | |||
2023 | +16.58% | ||
2022 | -10.18% |