AXA Aedificandi E Cap EUR/ FR0010792457 /
| NAV2024-07-19 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 474.8300EUR | -0.92% | reinvestment | Real Estate Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -2.88 | 3.13 | - |
| 2010 | -0.44 | 1.14 | 7.15 | -4.57 | -6.84 | 0.93 | 6.81 | 0.86 | 9.21 | 2.85 | -7.75 | 6.97 | +15.58% |
| 2011 | 0.28 | 2.83 | 0.96 | 2.15 | 2.88 | -2.33 | -4.70 | -7.76 | -9.76 | 5.55 | -6.76 | 0.89 | -15.82% |
| 2012 | 4.44 | 0.62 | 6.21 | -3.21 | -0.25 | 2.98 | 4.54 | -2.08 | 1.62 | 5.86 | 2.04 | -0.07 | +24.62% |
| 2013 | -1.23 | 2.40 | 0.40 | 5.16 | 1.21 | -7.31 | 4.26 | -3.14 | 3.61 | 3.38 | 0.51 | -1.24 | +7.57% |
| 2014 | -0.72 | 6.72 | -1.01 | 3.37 | 5.32 | 2.54 | -0.84 | 2.85 | -3.70 | 0.72 | 3.51 | 2.74 | +23.16% |
| 2015 | 12.72 | 4.98 | 0.72 | -3.25 | -2.98 | -5.50 | 6.21 | -1.94 | 0.25 | 7.46 | -1.26 | -1.83 | +14.99% |
| 2016 | -3.22 | -1.65 | 7.43 | -1.34 | 2.76 | -0.93 | 6.70 | -0.41 | -1.77 | -5.80 | -4.11 | 4.66 | +1.36% |
| 2017 | -2.47 | 3.29 | 0.82 | 2.76 | 4.69 | -1.00 | 0.21 | 2.45 | 0.20 | 0.48 | 1.55 | 3.03 | +17.01% |
| 2018 | -0.09 | -5.39 | 2.69 | 3.74 | 0.72 | 0.61 | 1.62 | 2.09 | -3.19 | -3.86 | -0.25 | -5.64 | -7.26% |
| 2019 | 10.00 | -1.38 | 5.64 | -1.87 | 1.44 | -3.73 | 2.04 | 1.79 | 2.70 | 3.10 | 0.69 | 1.15 | +23.01% |
| 2020 | 3.15 | -5.72 | -18.99 | 3.13 | 2.78 | 1.90 | 1.11 | 3.23 | -3.04 | -5.50 | 12.35 | 3.15 | -5.68% |
| 2021 | -1.40 | -2.66 | 1.87 | 4.31 | 4.77 | 1.76 | 4.95 | 1.87 | -8.18 | 3.79 | -1.66 | 2.25 | +11.40% |
| 2022 | -1.34 | -3.01 | -0.35 | -3.72 | -2.99 | -15.61 | 10.10 | -9.09 | -14.58 | 2.72 | 1.63 | -0.33 | -33.14% |
| 2023 | 9.45 | -0.31 | -12.37 | 4.50 | -7.87 | 2.15 | 7.12 | 0.13 | -5.28 | -3.94 | 13.30 | 10.21 | +14.59% |
| 2024 | -3.62 | -7.92 | 8.40 | 0.48 | 5.15 | -5.83 | 3.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 17.71% | 21.09% | 22.45% | 22.18% |
| Sharpe ratio | -0.29 | 0.48 | 0.39 | -0.55 | -0.29 |
| Best month | +10.21% | +8.40% | +13.30% | +13.30% | +13.30% |
| Worst month | -7.92% | -7.92% | -7.92% | -15.61% | -18.99% |
| Maximum loss | -9.86% | -8.42% | -14.94% | -44.87% | -44.87% |
| Outperformance | - | - | - | - | - |
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +11.81% | ||
| 3 Years | -23.99% | ||
| 5 Years | -13.22% | ||
| 10 Years | +29.73% | ||
| Since start | +94.57% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -33.14% | ||
| 2021 | +11.40% | ||
| 2020 | -5.68% | ||
| 2019 | +23.01% | ||
| 2018 | -7.26% | ||
| 2017 | +17.01% | ||
| 2016 | +1.36% | ||
| 2015 | +14.99% | ||
