Horizon Long Terme Distribution EUR/ FR0007069885 /
| NAV2024-06-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4500EUR | +0.08% | paying dividend | Mixed Fund Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.77 | -1.60 | 2.26 | 1.76 | -1.83 | -3.66 | -2.65 | 7.26 | 4.63 | - |
| 2024 | 0.70 | 0.40 | 3.66 | -2.83 | 3.39 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.86% | 8.02% | -% | -% |
| Sharpe ratio | 1.75 | 2.42 | 1.11 | - | - |
| Best month | +4.63% | +4.63% | +7.26% | - | - |
| Worst month | -2.83% | -2.83% | -3.66% | - | - |
| Maximum loss | -3.71% | -3.71% | -8.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Horizon Long Terme Capitalisatio... | reinvestment | 191.1700 | +12.63% | - | |
| Horizon Long Terme Distribution ... | paying dividend | 154.4500 | +12.63% | - |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.42% | ||
| Year | |||
