AXA Aedificandi A C.EUR/ FR0000172041 /
NAV2024-04-25 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
469.0800EUR | -0.57% | reinvestment | Real Estate Euroland | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 4.39 | 0.98 | 1.57 | 1.19 | 1.56 | 2.17 | 5.17 | 1.10 | - |
2004 | 2.60 | 6.31 | 3.55 | -3.54 | 2.45 | 4.19 | 1.34 | 2.90 | 1.76 | 1.96 | 5.14 | 4.39 | +38.07% |
2005 | 3.82 | 1.59 | -0.50 | 3.72 | 6.04 | 5.21 | 3.17 | 0.83 | 4.37 | -5.90 | 0.12 | 2.18 | +26.90% |
2006 | 6.54 | 8.09 | 4.76 | -2.53 | -5.20 | 3.90 | 4.62 | 2.44 | 5.67 | 3.27 | 2.78 | 9.11 | +51.91% |
2007 | 3.22 | 1.76 | 1.78 | -1.69 | 1.66 | -8.90 | -6.74 | 0.74 | -0.38 | -0.31 | -7.65 | -3.68 | -19.22% |
2008 | -3.65 | 4.04 | -2.79 | 2.40 | -2.14 | -11.61 | -2.89 | -0.23 | -7.79 | -21.44 | -11.36 | 3.72 | -44.31% |
2009 | 0.98 | -7.85 | -4.51 | 14.40 | 5.07 | -0.97 | 8.08 | 14.24 | 5.45 | -0.19 | -2.93 | 3.14 | +37.61% |
2010 | -0.43 | 1.16 | 7.17 | -4.55 | -6.81 | 0.95 | 6.84 | 0.89 | 9.25 | 2.88 | -7.80 | 7.01 | +15.86% |
2011 | 0.31 | 2.86 | 0.99 | 2.19 | 2.92 | -2.30 | -4.68 | -7.73 | -9.73 | 5.58 | -6.73 | 0.92 | -15.52% |
2012 | 4.47 | 0.65 | 6.25 | -3.17 | -0.22 | 3.02 | 4.57 | -2.05 | 1.65 | 5.89 | 2.07 | -0.04 | +25.07% |
2013 | -1.19 | 2.43 | 0.43 | 5.20 | 1.25 | -7.29 | 4.30 | -3.11 | 3.65 | 3.41 | 0.54 | -1.21 | +7.97% |
2014 | -0.69 | 6.75 | -0.98 | 3.40 | 5.34 | 2.57 | -0.81 | 2.88 | -3.67 | 0.75 | 3.54 | 2.77 | +23.61% |
2015 | 12.75 | 5.01 | 0.75 | -3.22 | -2.95 | -5.48 | 6.24 | -1.91 | 0.28 | 7.49 | -1.23 | -1.80 | +15.40% |
2016 | -3.19 | -1.62 | 7.47 | -1.31 | 2.80 | -0.90 | 6.73 | -0.38 | -1.74 | -5.77 | -4.08 | 4.69 | +1.73% |
2017 | -2.44 | 3.32 | 0.85 | 2.79 | 4.73 | -0.97 | 0.24 | 2.48 | 0.22 | 0.52 | 1.58 | 3.06 | +17.43% |
2018 | -0.06 | -5.37 | 2.72 | 3.77 | 0.76 | 0.64 | 1.65 | 2.12 | -3.16 | -3.82 | -0.22 | -5.61 | -6.93% |
2019 | 10.04 | -1.36 | 5.67 | -1.84 | 1.47 | -3.71 | 2.07 | 1.82 | 2.73 | 3.14 | 0.72 | 1.18 | +23.45% |
2020 | 3.18 | -5.69 | -18.97 | 3.17 | 2.81 | 1.93 | 1.14 | 3.26 | -3.02 | -5.47 | 12.38 | 3.19 | -5.34% |
2021 | -1.37 | -2.64 | 1.90 | 4.34 | 4.81 | 1.79 | 4.98 | 1.90 | -7.38 | 2.96 | -1.63 | 2.28 | +11.80% |
2022 | -1.31 | -2.99 | -0.32 | -3.70 | -2.96 | -15.59 | 10.13 | -9.06 | -14.55 | 2.76 | 1.66 | -0.30 | -32.90% |
2023 | 9.49 | -0.28 | -12.34 | 4.53 | -7.85 | 2.19 | 7.15 | 0.16 | -5.26 | -3.91 | 13.33 | 9.40 | +14.12% |
2024 | -2.84 | -7.90 | 8.43 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.39% | 22.26% | 21.58% | 22.07% | 21.91% |
Sharpe ratio | -1.31 | 2.11 | 0.33 | -0.53 | -0.34 |
Best month | +9.40% | +13.33% | +13.33% | +13.33% | +13.33% |
Worst month | -7.90% | -7.90% | -7.90% | -15.59% | -18.97% |
Maximum loss | -9.81% | -11.23% | -14.91% | -44.43% | -44.43% |
Outperformance | +7.90% | - | +8.40% | +15.27% | +25.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Aedificandi I C.EUR | reinvestment | 546.3300 | +11.92% | -19.65% | |
AXA Aedificandi E Cap EUR | reinvestment | 446.4100 | +10.63% | -22.40% | |
AXA Aedificandi A C.EUR | reinvestment | 469.0800 | +11.03% | -21.55% | |
AXA Aedificandi A Dis EUR | paying dividend | 300.6700 | +11.03% | -21.39% |
Performance
YTD | -5.87% | ||
---|---|---|---|
6 Months | +22.73% | ||
1 Year | +11.03% | ||
3 Years | -21.55% | ||
5 Years | -16.69% | ||
Since start | +296.72% | ||
Year | |||
2023 | +14.12% | ||
2022 | -32.90% | ||
2021 | +11.80% | ||
2020 | -5.34% | ||
2019 | +23.45% | ||
2018 | -6.93% | ||
2017 | +17.43% | ||
2016 | +1.73% | ||
2015 | +15.40% |