AXA Renten Euro Dis EUR/ DE0008471327 /
| NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4000EUR | -0.55% | paying dividend | Bonds Euroland | AXA IM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | 0.06 | 0.31 | 1.42 | 0.92 | 0.20 | -0.76 | -0.63 | -1.06 | 0.89 | - |
| 1990 | -4.27 | -2.14 | 0.95 | 0.51 | 0.80 | 0.93 | 1.24 | -0.49 | 0.18 | 1.00 | 0.60 | 0.70 | - |
| 1991 | 0.89 | 1.65 | 0.48 | 0.97 | 1.10 | 0.13 | -0.73 | 1.47 | 0.90 | 0.72 | 0.78 | 1.05 | - |
| 1992 | 2.35 | 0.46 | -0.10 | 0.64 | 0.64 | 0.04 | 0.35 | 0.67 | 2.37 | 2.55 | 0.80 | 0.69 | - |
| 1993 | 1.13 | 2.04 | 0.85 | 0.00 | 0.10 | 1.23 | 1.13 | 1.91 | 1.16 | 1.44 | 0.87 | 0.87 | - |
| 1994 | 0.08 | -1.60 | -1.49 | -0.04 | -0.61 | -1.12 | 0.96 | -0.95 | -0.70 | 0.21 | 1.41 | -0.04 | - |
| 1995 | 0.95 | 0.82 | 1.43 | 1.37 | 2.02 | -0.08 | 0.65 | 1.19 | 0.77 | 1.29 | 2.17 | 0.85 | - |
| 1996 | 1.12 | -1.52 | 0.45 | 1.02 | 0.16 | -0.37 | 0.70 | 1.11 | 1.40 | 0.58 | 0.93 | 0.47 | - |
| 1997 | 0.92 | 0.95 | -0.91 | 0.53 | 0.47 | 1.27 | 0.54 | -0.28 | 0.64 | -0.47 | 0.24 | 1.43 | +5.41% |
| 1998 | 1.07 | 0.98 | 0.37 | -0.28 | 0.86 | 0.85 | 0.59 | 2.02 | 1.02 | 0.11 | 1.01 | 0.73 | +9.73% |
| 1999 | 1.60 | -0.61 | 0.14 | 1.28 | -0.33 | -1.94 | -0.42 | -0.54 | -0.35 | -0.73 | 0.85 | 0.08 | -1.01% |
| 2000 | -1.12 | 0.93 | 1.02 | 0.16 | -0.12 | 0.16 | 0.44 | -0.12 | 0.88 | 0.71 | 1.18 | 1.51 | +5.75% |
| 2001 | 0.69 | 0.57 | 1.07 | -0.74 | -0.04 | 1.06 | 0.74 | 1.12 | 0.76 | 1.93 | -0.78 | -0.64 | +5.85% |
| 2002 | 0.15 | 0.23 | -0.67 | 0.95 | 0.12 | 1.02 | 1.01 | 1.23 | 1.25 | -0.49 | 0.53 | 1.64 | +7.15% |
| 2003 | 1.03 | 0.80 | -0.33 | 0.08 | 2.15 | -0.37 | -0.67 | -0.41 | 1.24 | -1.04 | 0.00 | 1.05 | +3.54% |
| 2004 | 0.41 | 1.33 | 0.66 | -0.83 | -0.08 | -0.08 | 0.76 | 1.17 | 0.48 | 0.70 | 0.77 | 0.33 | +5.76% |
| 2005 | 0.98 | -0.11 | -0.03 | 1.01 | 0.78 | 0.99 | -0.15 | 0.51 | -0.11 | -1.02 | -0.07 | 0.48 | +3.30% |
| 2006 | -0.44 | 0.00 | -1.00 | -0.73 | 0.50 | -0.58 | 0.85 | 0.69 | 0.69 | 0.04 | 0.53 | -0.87 | -0.34% |
| 2007 | -0.27 | 0.88 | -0.28 | -0.35 | -0.47 | -0.44 | 0.68 | 0.59 | -0.08 | 0.79 | 0.35 | -0.82 | +0.56% |
| 2008 | 2.12 | 0.54 | -0.95 | -0.20 | -0.72 | -0.81 | 1.14 | 1.37 | -0.56 | 0.48 | 2.62 | 1.16 | +6.28% |
| 2009 | -1.38 | 0.66 | 0.25 | 0.97 | -0.27 | 1.85 | 2.27 | 1.04 | 0.92 | 0.15 | 0.69 | -0.58 | +6.71% |
| 2010 | 1.34 | 0.57 | 0.78 | 0.15 | 1.05 | 0.11 | 0.92 | 2.82 | -0.68 | -0.50 | -2.16 | -0.66 | +3.72% |
| 2011 | -0.48 | 0.33 | -0.48 | 0.47 | 0.93 | -0.38 | 0.35 | 1.42 | -0.04 | -1.02 | -3.36 | 3.84 | +1.42% |
| 2012 | 1.90 | 1.53 | 0.33 | -0.27 | 1.07 | -0.83 | 2.24 | 0.78 | 0.99 | 0.69 | 1.16 | 0.93 | +11.02% |
| 2013 | -0.82 | 0.61 | 0.45 | 2.34 | -0.79 | -1.98 | 0.84 | -0.29 | 0.58 | 1.56 | 0.32 | -0.68 | +2.10% |
| 2014 | 2.15 | 0.84 | 0.59 | 0.86 | 1.06 | 1.01 | 0.76 | 1.44 | 0.07 | 0.44 | 1.08 | 0.57 | +11.41% |
| 2015 | 1.59 | 0.85 | 0.59 | -0.89 | -1.33 | -2.97 | 1.81 | -0.62 | 0.03 | 1.48 | 0.54 | -1.15 | -0.18% |
| 2016 | 1.13 | 0.47 | 1.08 | -0.61 | 0.45 | 1.16 | 1.15 | 0.30 | -0.03 | -1.60 | -1.22 | 0.41 | +2.67% |
| 2017 | -1.40 | 1.00 | -0.37 | 0.46 | 0.67 | -0.38 | 0.31 | 0.52 | -0.28 | 0.73 | 0.34 | -0.55 | +1.03% |
| 2018 | -0.24 | -0.24 | 0.70 | -0.10 | -2.26 | 0.85 | -0.14 | -0.42 | -0.18 | -0.11 | 0.07 | 0.57 | -1.53% |
| 2019 | 0.71 | 0.21 | 1.44 | 0.25 | 0.42 | 2.16 | 1.47 | 1.75 | -0.66 | -0.67 | -0.77 | -0.41 | +6.00% |
| 2020 | 1.59 | 0.10 | -4.54 | 1.47 | 0.72 | 1.44 | 1.35 | -0.43 | 0.90 | 0.76 | 0.59 | 0.07 | +3.94% |
| 2021 | -0.33 | -1.44 | 0.17 | -0.64 | -0.24 | 0.30 | 1.38 | -0.50 | -0.90 | -0.71 | 0.95 | -0.84 | -2.79% |
| 2022 | -0.98 | -2.60 | -1.62 | -3.40 | -1.74 | -3.73 | 4.46 | -4.38 | -4.03 | 0.08 | 3.10 | -3.32 | -17.09% |
| 2023 | 2.54 | -1.76 | 1.30 | 0.16 | 0.32 | -0.24 | 0.32 | 0.08 | -2.24 | 0.25 | 3.14 | 3.20 | +7.14% |
| 2024 | -0.15 | -1.00 | 1.12 | -1.24 | -0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.61% | 5.22% | 5.24% | 4.79% |
| Sharpe ratio | -1.71 | -0.15 | -0.09 | -1.58 | -1.18 |
| Best month | +3.20% | +3.20% | +3.20% | +4.46% | +4.46% |
| Worst month | -1.24% | -1.24% | -2.24% | -4.38% | -4.54% |
| Maximum loss | -1.63% | -2.30% | -3.43% | -20.13% | -20.75% |
| Outperformance | +1.99% | - | +3.25% | +3.74% | +4.24% |
All quotes in EUR
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +3.32% | ||
| 3 Years | -12.84% | ||
| 5 Years | -9.01% | ||
| 10 Years | +0.74% | ||
| Since start | +269.22% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -17.09% | ||
| 2021 | -2.79% | ||
| 2020 | +3.94% | ||
| 2019 | +6.00% | ||
| 2018 | -1.53% | ||
| 2017 | +1.03% | ||
| 2016 | +2.67% | ||
| 2015 | -0.18% | ||
Dividends
| 2024-03-08 | 0.29 EUR |
| 2023-03-10 | 0.10 EUR |
| 2021-03-10 | 0.29 EUR |
| 2019-03-27 | 0.50 EUR |
| 2018-01-02 | 0.21 EUR |
| 2017-03-29 | 0.69 EUR |
| 2016-03-23 | 0.75 EUR |
| 2015-03-25 | 0.83 EUR |
| 2014-04-02 | 0.84 EUR |
| 2013-03-13 | 0.87 EUR |
| 2012-03-16 | 0.91 EUR |
| 2011-03-16 | 1.12 EUR |
| 2010-03-23 | 1.59 EUR |
| 2009-03-25 | 0.29 EUR |
| 2008-03-26 | 0.90 EUR |
| 2007-03-21 | 0.90 EUR |
| 2006-03-15 | 0.99 EUR |
| 2005-03-15 | 1.03 EUR |
| 2004-03-11 | 1.05 EUR |
| 2003-03-20 | 1.11 EUR |
| 2002-03-15 | 1.19 EUR |
| 2001-03-16 | 1.13 EUR |
| 2000-03-16 | 1.20 EUR |
| 1999-03-18 | 1.20 EUR |
| 1998-03-20 | 1.23 EUR |
| 1997-03-20 | 1.27 EUR |
| 1996-03-18 | 1.38 EUR |
| 1995-03-16 | 1.49 EUR |
| 1994-03-18 | 1.59 EUR |
| 1993-03-10 | 1.71 EUR |
| 1992-03-04 | 1.63 EUR |
| 1991-02-25 | 1.51 EUR |
| 1990-02-22 | 1.46 EUR |
