AXA Wachstum Invest B/ DE000A2DU2B8 /
NAV2024-03-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3100EUR | +0.18% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.44 | 2.11 | 1.26 | -0.50 | 1.21 | 1.09 | 0.33 | -4.86 | 1.30 | -5.92 | - |
2019 | 5.84 | 2.60 | 1.21 | 2.54 | -2.21 | 2.06 | 2.17 | -0.43 | 1.21 | -0.35 | 2.25 | 0.71 | +18.84% |
2020 | 1.20 | -3.11 | -9.08 | 5.35 | 1.45 | 1.28 | 1.45 | 2.73 | -1.21 | -0.46 | 5.69 | 1.27 | +5.86% |
2021 | 0.84 | 0.92 | 3.04 | 2.03 | 0.50 | 0.72 | 1.37 | 1.03 | -1.49 | 1.97 | 1.00 | 1.07 | +13.74% |
2022 | -3.40 | -0.86 | 1.39 | -3.05 | -2.42 | -4.95 | 6.01 | -2.11 | -4.42 | 2.16 | 1.38 | -4.23 | -14.10% |
2023 | 2.16 | -1.19 | 0.70 | -0.23 | 1.84 | 0.56 | 1.52 | -0.13 | -2.64 | -2.30 | 4.78 | 3.87 | +9.03% |
2024 | 1.95 | 0.87 | 2.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 5.37% | 5.57% | 7.00% | 7.85% |
Sharpe ratio | 4.51 | 4.14 | 1.75 | -0.23 | 0.16 |
Best month | +3.87% | +4.78% | +4.78% | +6.01% | +6.01% |
Worst month | +0.87% | -2.64% | -2.64% | -4.95% | -9.08% |
Maximum loss | -1.16% | -3.20% | -5.22% | -15.59% | -18.89% |
Outperformance | +3.17% | - | +4.71% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Wachstum Invest B | reinvestment | 65.3100 | +13.68% | +7.01% | |
AXA Wachstum Invest A | reinvestment | 81.0200 | +12.26% | +3.22% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +12.20% | ||
1 Year | +13.68% | ||
3 Years | +7.01% | ||
5 Years | +28.69% | ||
Since start | +30.80% | ||
Year | |||
2023 | +9.03% | ||
2022 | -14.10% | ||
2021 | +13.74% | ||
2020 | +5.86% | ||
2019 | +18.84% |