Horizon Long Terme Capitalisation EUR/ FR0007037437 /
| NAV2024-10-31 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7500EUR | -1.05% | reinvestment | Mixed Fund Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.76 | -1.60 | 2.25 | 1.76 | -1.83 | -3.66 | -2.65 | 7.26 | 4.63 | - |
| 2024 | 0.70 | 0.40 | 3.66 | -2.83 | 3.38 | -0.51 | 1.46 | 1.24 | 1.13 | -2.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.92% | 7.91% | -% | -% |
| Sharpe ratio | 0.53 | 0.60 | 1.98 | - | - |
| Best month | +4.63% | +3.38% | +7.26% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | -5.00% | -5.00% | -5.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Horizon Long Terme Capitalisatio... | reinvestment | 189.7500 | +18.73% | - | |
| Horizon Long Terme Distribution ... | paying dividend | 153.3100 | +18.73% | - |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.55% | ||
| Year | |||
