AXA Chance Invest A/ DE0009789453 /
NAV22/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.3800EUR | +0.13% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | 5.84 | -1.63 | 2.15 | -5.07 | 1.11 | 11.68 | 6.89 | - |
2000 | 4.02 | 5.59 | 2.55 | -3.16 | -5.46 | 0.97 | 1.38 | 1.70 | -4.10 | -0.13 | -6.24 | -4.37 | -7.81% |
2001 | 1.69 | -6.81 | -3.80 | 2.68 | 2.44 | -6.47 | -2.53 | -5.21 | -15.14 | 9.07 | 3.78 | 0.38 | -20.10% |
2002 | -0.92 | -1.18 | 4.23 | -3.92 | -1.84 | -10.62 | -5.53 | 0.47 | -8.91 | 0.42 | 5.38 | -6.30 | -26.26% |
2003 | -5.72 | -3.21 | 1.75 | 4.45 | -1.00 | 5.99 | 1.08 | 4.41 | -2.29 | 3.07 | 0.45 | 0.50 | +9.18% |
2004 | 3.57 | 1.18 | 1.07 | 0.82 | -2.95 | 2.02 | -2.14 | 0.81 | 0.48 | -0.32 | 3.07 | 1.45 | +9.23% |
2005 | 1.89 | 2.71 | -0.29 | -1.84 | 3.68 | 3.93 | 2.48 | 0.07 | 4.69 | -4.37 | 5.72 | 2.27 | +22.51% |
2006 | 3.05 | 2.70 | 1.15 | 1.82 | -5.65 | -3.68 | 2.32 | 0.91 | 0.53 | 3.18 | -2.01 | 3.14 | +7.22% |
2007 | 1.99 | 2.11 | -2.50 | 2.88 | 1.90 | -0.26 | -2.00 | -3.43 | 3.34 | 1.98 | -5.89 | 0.65 | +0.30% |
2008 | -6.98 | 2.27 | -5.71 | 4.06 | 1.12 | -3.98 | -5.10 | 0.27 | -7.48 | -19.23 | -6.62 | -4.64 | -42.62% |
2009 | 3.43 | -6.89 | 1.60 | 3.56 | 4.26 | 0.07 | 5.42 | 5.14 | 2.30 | -1.67 | 2.58 | 4.68 | +26.57% |
2010 | -1.53 | 2.58 | 8.93 | 1.71 | -5.10 | -1.39 | 0.00 | -2.24 | 3.04 | 1.50 | 4.70 | 5.29 | +18.04% |
2011 | -0.18 | 0.81 | -1.89 | 0.00 | -0.54 | -2.45 | 1.60 | -10.14 | 0.34 | 6.63 | -3.39 | 6.05 | -4.15% |
2012 | 3.84 | 3.71 | 1.55 | 0.60 | -2.64 | -0.14 | 6.11 | -0.43 | 0.41 | -2.16 | 0.41 | -0.52 | +10.91% |
2013 | 2.85 | 2.81 | 5.52 | -0.14 | 2.22 | -3.61 | 3.37 | -1.60 | 3.00 | 1.84 | 2.43 | 0.24 | +20.26% |
2014 | -1.32 | 2.58 | -1.01 | 0.13 | 3.45 | 1.42 | 1.80 | 1.89 | 1.12 | -0.18 | 4.43 | 1.66 | +17.00% |
2015 | 4.40 | 5.28 | 3.41 | -1.67 | 2.55 | -4.82 | 3.00 | -8.43 | -6.41 | 11.80 | 3.69 | -4.60 | +6.47% |
2016 | -9.73 | 1.09 | 2.58 | 0.95 | 2.06 | -2.37 | 4.89 | 0.33 | -0.62 | 0.68 | 3.38 | 3.34 | +5.93% |
2017 | 0.17 | 3.60 | 0.15 | -0.13 | -0.65 | -1.64 | -0.91 | -2.19 | 3.63 | 3.49 | -0.14 | 0.81 | +6.13% |
2018 | 1.44 | -1.72 | -5.19 | 4.05 | 4.05 | -0.97 | 2.17 | 2.00 | 0.61 | -8.12 | 2.05 | -11.32 | -11.65% |
2019 | 9.96 | 4.53 | 1.21 | 3.95 | -4.40 | 2.63 | 2.71 | -2.09 | 2.30 | 0.01 | 3.34 | 1.14 | +27.59% |
2020 | 0.91 | -5.54 | -10.76 | 7.62 | 1.61 | 0.94 | 1.55 | 4.35 | -2.27 | -1.58 | 8.04 | 1.66 | +5.11% |
2021 | 0.78 | 1.72 | 4.03 | 2.63 | 0.69 | 0.99 | 1.24 | 1.65 | -2.19 | 3.17 | 0.53 | 2.14 | +18.68% |
2022 | -4.71 | -1.31 | 2.43 | -3.15 | -2.63 | -5.60 | 7.08 | -1.63 | -5.11 | 3.18 | 0.81 | -5.13 | -15.42% |
2023 | 2.41 | -0.60 | -0.22 | -0.35 | 2.25 | 1.19 | 1.81 | -0.43 | -2.48 | -3.37 | 5.17 | 3.94 | +9.36% |
2024 | 2.60 | 1.86 | 3.30 | -2.69 | 0.84 | 3.05 | 0.03 | -0.06 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.64% | 6.93% | 6.79% | 8.44% | 9.87% |
Indice di Sharpe | 1.68 | 0.97 | 1.68 | -0.21 | 0.27 |
Mese migliore | +3.94% | +3.30% | +5.17% | +7.08% | +8.04% |
Mese peggiore | -2.69% | -2.69% | -3.37% | -5.60% | -10.76% |
Perdita massima | -4.84% | -4.84% | -6.63% | -16.89% | -24.84% |
Outperformance | +3.72% | - | +5.34% | +8.83% | +10.40% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA Chance Invest A | reinvestment | 108.3800 | +14.92% | +5.44% | |
AXA Chance Invest B | reinvestment | 76.3200 | +16.52% | +9.91% |
Prestazione
YTD | +9.13% | ||
---|---|---|---|
6 mesi | +4.99% | ||
1 anno | +14.92% | ||
3 anni | +5.44% | ||
5 anni | +35.10% | ||
10 anni | +84.16% | ||
Dall'inizio | +124.54% | ||
Anno | |||
2023 | +9.36% | ||
2022 | -15.42% | ||
2021 | +18.68% | ||
2020 | +5.11% | ||
2019 | +27.59% | ||
2018 | -11.65% | ||
2017 | +6.13% | ||
2016 | +5.93% | ||
2015 | +6.47% |
Dividendi
02/01/2018 | 0.37 EUR |
02/01/2017 | 0.10 EUR |
04/01/2016 | 0.08 EUR |
02/01/2014 | 0.05 EUR |
02/01/2013 | 0.08 EUR |
02/01/2012 | 0.07 EUR |
03/01/2011 | 0.04 EUR |
04/01/2010 | 0.06 EUR |
25/03/2009 | 0.20 EUR |
26/03/2008 | 0.27 EUR |
21/03/2007 | 0.23 EUR |
15/03/2006 | 0.03 EUR |
15/03/2005 | 0.12 EUR |
11/03/2004 | 0.08 EUR |
20/03/2003 | 0.14 EUR |
15/03/2002 | 0.70 EUR |
16/03/2001 | 0.01 EUR |