AXA Aedificandi I Capitalisation EUR/ FR0010201897 /
| NAV2024-07-19 | Chg.-5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 582.6800EUR | -0.92% | reinvestment | Real Estate Euroland | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.42 | 1.10 | 4.44 | -5.84 | 0.19 | 2.24 | - |
| 2006 | 6.61 | 8.16 | 4.83 | -2.17 | -5.42 | 3.97 | 4.69 | 2.51 | 6.15 | 2.94 | 2.85 | 9.18 | +53.12% |
| 2007 | 3.29 | 1.83 | 1.85 | -1.63 | 1.73 | -8.88 | -6.63 | 0.81 | -0.34 | -0.22 | -7.59 | -3.62 | -18.57% |
| 2008 | -3.59 | 4.11 | -2.72 | 2.47 | -2.08 | -11.55 | -2.82 | -0.16 | -7.74 | -21.39 | -11.31 | 3.80 | -43.86% |
| 2009 | 1.05 | -7.79 | -4.44 | 14.47 | 5.13 | -0.90 | 8.15 | 14.31 | 5.52 | -0.13 | -2.86 | 3.21 | +38.72% |
| 2010 | -0.37 | 1.22 | 7.25 | -4.48 | -6.75 | 1.01 | 6.91 | 0.96 | 9.32 | 2.95 | -7.74 | 7.08 | +16.79% |
| 2011 | 0.38 | 2.92 | 1.06 | 2.25 | 2.99 | -2.24 | -4.62 | -7.66 | -9.67 | 5.65 | -6.67 | 0.99 | -14.84% |
| 2012 | 4.54 | 0.72 | 6.31 | -3.11 | -0.15 | 3.08 | 4.64 | -1.98 | 1.71 | 5.97 | 2.13 | 0.03 | +26.07% |
| 2013 | -1.13 | 2.49 | 0.49 | 5.27 | 1.32 | -7.23 | 4.37 | -3.05 | 3.72 | 3.48 | 0.60 | -1.14 | +8.83% |
| 2014 | -0.62 | 6.81 | -0.91 | 3.47 | 5.42 | 2.64 | -0.74 | 2.95 | -3.60 | 0.82 | 3.60 | 2.85 | +24.60% |
| 2015 | 12.83 | 5.08 | 0.82 | -3.16 | -2.89 | -5.41 | 6.31 | -1.84 | 0.35 | 7.57 | -1.16 | -1.73 | +16.33% |
| 2016 | -3.13 | -1.55 | 7.54 | -1.25 | 2.87 | -0.84 | 6.80 | -0.31 | -1.68 | -5.71 | -4.02 | 4.76 | +2.54% |
| 2017 | -2.37 | 3.39 | 0.92 | 2.85 | 4.81 | -0.90 | 0.31 | 2.55 | 0.29 | 0.59 | 1.65 | 3.12 | +18.37% |
| 2018 | 0.01 | -5.31 | 2.79 | 3.85 | 0.82 | 0.70 | 1.72 | 2.19 | -3.10 | -3.75 | -0.16 | -5.55 | -6.17% |
| 2019 | 10.11 | -1.30 | 5.73 | -1.77 | 1.54 | -3.65 | 2.14 | 1.89 | 2.80 | 3.21 | 0.78 | 1.26 | +24.44% |
| 2020 | 3.25 | -5.63 | -18.91 | 3.23 | 2.87 | 2.01 | 1.21 | 3.34 | -2.95 | -5.41 | 12.46 | 3.25 | -4.58% |
| 2021 | -1.30 | -2.58 | 1.97 | 4.40 | 4.88 | 1.85 | 5.05 | 1.97 | -7.32 | 3.03 | -1.55 | 2.35 | +12.70% |
| 2022 | -1.24 | -2.92 | -0.25 | -3.64 | -2.90 | -15.53 | 10.20 | -8.99 | -14.50 | 2.83 | 1.73 | -0.24 | -32.36% |
| 2023 | 9.56 | -0.22 | -12.28 | 4.59 | -7.78 | 2.25 | 7.23 | 0.23 | -5.19 | -3.84 | 13.41 | 9.47 | +15.03% |
| 2024 | -2.77 | -7.84 | 8.49 | 0.59 | 5.25 | -5.74 | 3.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 17.45% | 20.92% | 22.39% | 22.14% |
| Sharpe ratio | -0.14 | 0.56 | 0.45 | -0.51 | -0.24 |
| Best month | +9.47% | +8.49% | +13.41% | +13.41% | +13.41% |
| Worst month | -7.84% | -7.84% | -7.84% | -15.53% | -18.91% |
| Maximum loss | -9.70% | -8.30% | -14.83% | -43.44% | -43.44% |
| Outperformance | -6.21% | - | -4.66% | +9.97% | +27.77% |
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +13.12% | ||
| 3 Years | -21.29% | ||
| 5 Years | -8.04% | ||
| 10 Years | +45.68% | ||
| Since start | +142.54% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -32.36% | ||
| 2021 | +12.70% | ||
| 2020 | -4.58% | ||
| 2019 | +24.44% | ||
| 2018 | -6.17% | ||
| 2017 | +18.37% | ||
| 2016 | +2.54% | ||
| 2015 | +16.33% | ||
