AXA Aedificandi A Distribution EUR/ FR0000170193 /
| NAV2024-07-19 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.1100EUR | -0.92% | paying dividend | Real Estate Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | -0.07 | 0.65 | - | -2.49 | 0.14 | 0.47 | -1.07 | - | -7.99 | -0.25 | - |
| 1988 | - | 1.93 | -8.55 | - | 0.54 | 4.34 | - | -0.52 | 3.69 | 1.92 | 3.29 | - | - |
| 1989 | 1.15 | -2.17 | -5.55 | - | 4.85 | 0.99 | 6.67 | 1.47 | - | -0.47 | 1.93 | - | - |
| 1990 | -0.41 | -1.00 | - | -3.23 | 1.83 | - | -1.18 | -4.33 | - | -3.78 | 1.15 | -1.35 | - |
| 1991 | 0.69 | 4.98 | - | -5.88 | -0.05 | - | -3.55 | - | 3.71 | 0.18 | - | -1.63 | - |
| 1992 | -0.21 | - | -6.35 | 0.22 | - | -4.97 | -3.87 | -0.45 | 1.19 | - | 4.26 | 3.23 | - |
| 1993 | -0.33 | 4.95 | 0.12 | 1.26 | 0.07 | 3.23 | 4.11 | 6.98 | -1.52 | 2.04 | -0.39 | 4.33 | - |
| 1994 | 4.61 | -2.39 | -11.51 | -4.08 | -3.04 | -4.21 | 4.49 | -3.08 | -9.48 | -2.14 | 4.57 | 0.25 | - |
| 1995 | -7.81 | 0.11 | -8.66 | 2.53 | 5.69 | -2.12 | -0.47 | -0.69 | -3.11 | -0.52 | 5.18 | -0.60 | - |
| 1996 | 2.50 | 2.65 | -6.18 | 0.87 | -0.48 | -0.65 | -0.62 | -1.02 | -0.06 | 3.03 | 2.64 | 0.33 | - |
| 1997 | 8.22 | 5.56 | -4.62 | -1.41 | -2.44 | 0.79 | 3.80 | -1.64 | 2.78 | -3.38 | 0.93 | 2.24 | +10.53% |
| 1998 | 6.71 | 5.27 | 5.87 | 4.05 | 6.85 | 0.82 | 1.44 | -8.49 | -4.25 | 6.30 | 5.14 | -1.69 | +30.18% |
| 1999 | 3.07 | 0.39 | -1.01 | 0.19 | 1.07 | 3.99 | -0.17 | 1.94 | 0.48 | 0.58 | 0.19 | 2.72 | +14.15% |
| 2000 | -3.27 | -2.30 | 0.54 | 0.19 | 0.18 | 3.26 | 2.11 | 2.91 | -0.22 | -1.29 | 0.11 | 0.26 | +2.30% |
| 2001 | 3.24 | 4.05 | -2.81 | -0.71 | 3.11 | 0.58 | -0.94 | -2.45 | -9.65 | 3.55 | 0.46 | 0.84 | -1.53% |
| 2002 | 2.85 | 2.30 | 2.89 | 1.72 | 4.54 | -5.92 | -2.78 | -1.94 | -6.91 | 5.15 | 5.74 | -0.35 | +6.48% |
| 2003 | -0.15 | -1.21 | -1.97 | 0.74 | 4.39 | 0.98 | 1.57 | 1.19 | 1.56 | 2.17 | 5.17 | 1.10 | +16.45% |
| 2004 | 2.60 | 6.31 | 3.55 | -3.54 | 2.45 | 4.19 | 1.34 | 2.90 | 1.75 | 1.97 | 5.13 | 4.39 | +38.07% |
| 2005 | 3.82 | 1.59 | -0.50 | 3.72 | 6.04 | 6.08 | 2.36 | 1.03 | 4.37 | -5.90 | 0.12 | 2.17 | +27.19% |
| 2006 | 6.54 | 8.08 | 4.77 | -2.23 | -5.49 | 3.90 | 4.62 | 2.44 | 6.09 | 2.87 | 2.78 | 9.11 | +51.91% |
| 2007 | 3.22 | 1.76 | 1.78 | -1.70 | 1.67 | -8.90 | -6.74 | 0.74 | -0.40 | -0.29 | -7.66 | -3.61 | -19.15% |
| 2008 | -3.73 | 4.05 | -2.79 | 0.19 | -2.15 | -11.61 | -2.89 | -0.23 | -7.80 | -21.44 | -11.36 | 3.72 | -45.56% |
| 2009 | 0.98 | -7.85 | -4.51 | 6.99 | 5.06 | -0.96 | 8.07 | 14.24 | 5.45 | -0.19 | -2.93 | 3.14 | +28.71% |
| 2010 | -0.43 | 1.15 | 7.17 | -7.26 | -6.81 | 0.95 | 6.84 | 0.89 | 9.25 | 2.88 | -7.80 | 7.01 | +12.57% |
| 2011 | 0.31 | 2.86 | 1.00 | 2.18 | 2.92 | -2.30 | -4.68 | -7.73 | -9.73 | 5.58 | -6.73 | 0.93 | -15.51% |
| 2012 | 4.47 | 0.65 | 6.25 | -3.18 | -0.22 | 3.01 | 4.57 | -2.05 | 1.65 | 5.89 | 2.07 | -0.04 | +25.07% |
| 2013 | -1.19 | 2.43 | 0.43 | 5.19 | 1.25 | -7.28 | 4.29 | -3.11 | 3.64 | 3.41 | 0.54 | -1.21 | +7.96% |
| 2014 | -0.69 | 6.75 | -0.98 | 3.50 | 5.35 | 2.57 | -0.81 | 2.88 | -3.67 | 0.75 | 3.54 | 2.77 | +23.73% |
| 2015 | 12.75 | 5.01 | 0.75 | -3.22 | -2.95 | -5.47 | 6.24 | -1.91 | 0.28 | 7.49 | -1.23 | -1.80 | +15.40% |
| 2016 | -3.19 | -1.62 | 7.47 | -1.31 | 2.79 | -0.90 | 6.73 | -0.38 | -1.74 | -5.77 | -4.08 | 4.69 | +1.72% |
| 2017 | -2.43 | 3.32 | 0.85 | 2.79 | 4.73 | -0.97 | 0.24 | 2.48 | 0.22 | 0.52 | 1.58 | 3.06 | +17.43% |
| 2018 | -0.06 | -5.37 | 2.72 | 3.77 | 0.76 | 0.64 | 1.65 | 2.12 | -3.16 | -3.82 | -0.22 | -5.61 | -6.92% |
| 2019 | 10.03 | -1.35 | 5.67 | -1.84 | 1.47 | -3.71 | 2.07 | 1.82 | 2.73 | 3.13 | 0.72 | 1.18 | +23.45% |
| 2020 | 3.18 | -5.69 | -18.97 | 3.17 | 2.81 | 1.93 | 1.14 | 3.27 | -3.02 | -5.47 | 12.38 | 3.18 | -5.34% |
| 2021 | -1.37 | -2.64 | 1.90 | 4.33 | 4.81 | 1.79 | 4.98 | 1.90 | -8.15 | 3.82 | -1.63 | 2.28 | +11.80% |
| 2022 | -1.31 | -2.99 | -0.32 | -3.70 | -2.96 | -15.59 | 10.13 | -9.06 | -14.55 | 2.76 | 1.66 | -0.30 | -32.90% |
| 2023 | 9.49 | -0.28 | -12.34 | 4.75 | -7.84 | 2.18 | 7.15 | 0.16 | -5.26 | -3.91 | 13.33 | 9.39 | +14.36% |
| 2024 | -2.84 | -7.89 | 8.42 | 0.52 | 5.18 | -5.80 | 3.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 17.45% | 20.92% | 22.40% | 22.14% |
| Sharpe ratio | -0.19 | 0.51 | 0.41 | -0.54 | -0.28 |
| Best month | +9.39% | +8.42% | +13.33% | +13.33% | +13.33% |
| Worst month | -7.89% | -7.89% | -7.89% | -15.59% | -18.97% |
| Maximum loss | -9.81% | -8.38% | -14.91% | -44.31% | -44.31% |
| Outperformance | +7.90% | - | +8.40% | +15.27% | +25.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Aedificandi I Capitalisation... | reinvestment | 582.6800 | +13.12% | -21.29% | |
| AXA Aedificandi E Cap EUR | reinvestment | 474.8300 | +11.81% | -23.99% | |
| AXA Aedificandi A Capitalisation... | reinvestment | 499.3600 | +12.22% | -23.16% | |
| AXA Aedificandi A Distribution E... | paying dividend | 314.1100 | +12.22% | -23.00% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +12.22% | ||
| 3 Years | -23.00% | ||
| 5 Years | -11.46% | ||
| 10 Years | +34.77% | ||
| Since start | +364.52% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -32.90% | ||
| 2021 | +11.80% | ||
| 2020 | -5.34% | ||
| 2019 | +23.45% | ||
| 2018 | -6.92% | ||
| 2017 | +17.43% | ||
| 2016 | +1.72% | ||
| 2015 | +15.40% | ||
Dividends
| 2024-04-26 | 5.71 EUR |
| 2023-04-21 | 6.29 EUR |
| 2022-04-04 | 1.77 EUR |
| 2021-04-06 | 4.43 EUR |
| 2020-04-03 | 5.70 EUR |
| 2019-04-05 | 5.07 EUR |
| 2018-04-06 | 4.00 EUR |
| 2017-04-20 | 3.38 EUR |
| 2016-04-05 | 3.48 EUR |
| 2015-04-07 | 3.52 EUR |
| 2014-04-07 | 5.26 EUR |
| 2013-04-04 | 9.47 EUR |
| 2012-04-05 | 6.89 EUR |
| 2011-04-06 | 8.60 EUR |
| 2007-04-10 | 6.65 EUR |
| 2006-04-11 | 6.79 EUR |
| 2005-04-08 | 4.68 EUR |
| 2004-04-05 | 3.36 EUR |
