AXA Chance Invest B/ DE000A2DU2C6 /
NAV9/25/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.3800EUR | -0.06% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.59 | -5.08 | 4.17 | 4.17 | -0.85 | 2.28 | 2.13 | 0.73 | -8.03 | 2.19 | -11.23 | -11.96% |
2019 | 10.10 | 4.63 | 1.32 | 4.07 | -4.29 | 2.74 | 2.84 | -1.98 | 2.44 | 0.11 | 3.45 | 1.26 | +29.35% |
2020 | 1.02 | -5.42 | -10.66 | 7.75 | 1.72 | 1.07 | 1.66 | 4.46 | -2.15 | -1.47 | 8.16 | 1.78 | +6.58% |
2021 | 0.89 | 1.83 | 4.16 | 2.73 | 0.81 | 1.12 | 1.35 | 1.76 | -2.07 | 3.27 | 0.66 | 2.24 | +20.30% |
2022 | -4.60 | -1.19 | 2.53 | -3.04 | -2.50 | -5.50 | 7.20 | -1.51 | -5.00 | 3.29 | 0.92 | -5.01 | -14.24% |
2023 | 2.54 | -0.50 | -0.09 | -0.25 | 2.38 | 1.31 | 1.94 | -0.31 | -2.37 | -3.26 | 5.28 | 4.05 | +10.88% |
2024 | 2.73 | 1.98 | 3.40 | -2.56 | 0.96 | 3.15 | 0.16 | 0.75 | 0.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.55% | 6.92% | 6.67% | 8.44% | 9.84% |
Sharpe ratio | 1.96 | 0.61 | 2.15 | 0.03 | 0.40 |
Best month | +4.05% | +3.40% | +5.28% | +7.20% | +8.16% |
Worst month | -2.56% | -2.56% | -3.26% | -5.50% | -10.66% |
Maximum loss | -4.77% | -4.77% | -4.77% | -16.35% | -24.72% |
Outperformance | +3.90% | - | +5.99% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Chance Invest A | reinvestment | 109.7500 | +16.11% | +6.89% | |
AXA Chance Invest B | reinvestment | 77.3800 | +17.72% | +11.40% |
Performance
YTD | +11.64% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +17.72% | ||
3 Years | +11.40% | ||
5 Years | +42.79% | ||
10 Years | - | ||
Since start | +55.01% | ||
Year | |||
2023 | +10.88% | ||
2022 | -14.24% | ||
2021 | +20.30% | ||
2020 | +6.58% | ||
2019 | +29.35% | ||
2018 | -11.96% |