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AXA Immoselect Dis EUR/  DE0009846451  /

Fonds
NAV2024-11-29 Chg.+0.0100 Type of yield Investment Focus Investment company
0.0900EUR +12.50% paying dividend Real Estate Europe AXA IM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.38 0.24 0.42 0.30 0.30 0.29 -
2003 0.27 0.27 2.06 0.40 0.29 0.89 0.23 0.42 0.17 0.29 0.30 0.38 +6.13%
2004 0.32 0.24 1.26 0.37 0.26 0.35 0.21 0.26 0.32 0.28 0.33 0.48 +4.78%
2005 0.55 0.48 0.38 0.35 0.18 0.27 0.31 0.33 0.20 0.31 0.46 0.24 +4.13%
2006 0.36 0.29 0.32 0.47 0.57 0.25 0.34 0.42 0.90 0.39 0.60 0.34 +5.38%
2007 0.11 0.35 0.16 0.70 0.66 0.52 0.33 0.55 0.65 0.49 0.38 0.26 +5.26%
2008 0.52 0.24 0.15 0.26 0.63 0.44 0.24 0.33 0.45 0.29 0.22 0.32 +4.16%
2009 0.22 0.10 0.14 0.41 0.25 0.12 0.19 0.26 0.41 0.24 0.31 0.12 +2.80%
2010 0.10 0.00 -0.17 -0.26 -0.02 0.15 0.17 0.14 -0.30 0.11 -0.11 -0.95 -1.13%
2011 -0.86 0.22 -2.35 0.20 -1.18 0.24 0.07 0.25 -1.49 -0.93 0.33 0.00 -5.40%
2012 -0.02 -0.88 -0.06 0.22 0.16 0.08 -0.96 -0.08 -0.84 -0.29 -0.08 0.13 -2.62%
2013 -0.77 -1.15 -2.00 -0.09 -0.27 -2.45 -6.10 -0.46 -3.63 -0.67 0.11 -2.73 -18.59%
2014 -2.07 -3.15 -2.98 -0.95 -1.78 -1.30 -0.94 0.49 -0.73 0.30 0.00 0.15 -12.29%
2015 -1.28 -2.25 -2.66 0.27 0.82 0.36 0.18 0.09 -2.16 -0.67 0.19 0.10 -6.86%
2016 0.00 -2.44 -1.25 0.84 0.00 0.00 -0.84 0.00 -0.50 -1.85 0.00 0.53 -5.41%
2017 0.19 -3.18 -0.19 0.77 0.77 0.95 -0.10 0.00 -16.00 0.34 0.00 -11.53 -26.06%
2018 0.00 0.00 0.00 1.10 0.00 1.09 0.00 0.00 0.00 0.00 14.81 0.00 +17.34%
2019 3.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.29 0.00 0.00 -11.52%
2020 0.00 0.00 0.00 -8.33 0.00 0.00 -4.55 0.00 0.00 0.00 0.00 0.00 -12.50%
2021 0.00 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +4.76%
2022 0.00 0.00 0.00 -4.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.55%
2023 0.00 0.00 0.00 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +4.76%
2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 17.21% 12.24% 8.01% 8.84%
Sharpe ratio 0.85 1.36 0.78 0.13 -0.26
Best month +12.50% +12.50% +12.50% +12.50% +12.50%
Worst month 0.00% 0.00% 0.00% -4.55% -8.33%
Maximum loss 0.00% 0.00% 0.00% -4.55% -16.00%
Outperformance -8.62% - -23.26% -28.74% -36.02%
 
All quotes in EUR

Performance

YTD  
+12.50%
6 Months  
+12.50%
1 Year  
+12.50%
3 Years  
+12.50%
5 Years  
+3.13%
10 Years
  -30.16%
Since start
  -36.29%
Year
2023  
+4.76%
2022
  -4.55%
2021  
+4.76%
2020
  -12.50%
2019
  -11.52%
2018  
+17.34%
2017
  -26.06%
2016
  -5.41%
2015
  -6.86%
 

Dividends

2023-07-27 0.14 EUR
2019-10-09 0.10 EUR
2019-03-21 0.26 EUR
2018-07-26 0.39 EUR
2018-03-15 0.60 EUR
2017-12-21 1.10 EUR
2017-07-27 1.80 EUR
2016-12-22 0.53 EUR
2016-07-28 1.13 EUR
2015-12-17 3.02 EUR
2015-07-30 0.50 EUR
2014-12-18 4.80 EUR
2014-07-24 4.60 EUR
2014-03-27 7.00 EUR
2013-12-19 4.80 EUR
2013-07-25 1.74 EUR
2012-12-18 1.55 EUR
2012-07-27 1.85 EUR
2011-07-28 1.85 EUR
2010-07-28 1.85 EUR
2009-07-24 1.85 EUR
2008-07-24 1.80 EUR
2007-07-26 1.60 EUR
2006-07-26 1.30 EUR
2005-07-26 1.35 EUR
2004-07-05 1.20 EUR
2003-07-03 1.18 EUR