AXA Or et Matières Premières Capitalisation EUR/ FR0010011171 /
| NAV2024-06-03 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8200EUR | -0.36% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 10.47 | 8.96 | -1.37 | -1.89 | -10.53 | -3.56 | -1.62 | -0.81 | 6.07 | 7.78 | -4.42 | +10.05% |
| 2023 | 4.99 | -9.69 | 6.75 | 2.68 | -6.37 | -2.05 | 3.73 | -3.39 | -1.34 | 0.14 | 2.62 | 0.93 | -2.27% |
| 2024 | -5.82 | -4.02 | 13.93 | 5.14 | 0.55 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 18.43% | 17.54% | -% | -% |
| Sharpe ratio | 0.96 | 0.82 | 0.13 | - | - |
| Best month | +13.93% | +13.93% | +13.93% | +13.93% | - |
| Worst month | -5.82% | -5.82% | -5.82% | -10.53% | - |
| Maximum loss | -11.21% | -12.47% | -13.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Or et Matières Premières Cap... | reinvestment | 57.8200 | +5.96% | - | |
| AXA Or et Matières Premières Dis... | paying dividend | 39.9700 | +4.39% | - |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.67% | ||
| Year | |||
| 2023 | -2.27% | ||
| 2022 | +10.05% | ||
