AXA/AB Inv.-Gl.Str.90/10 V3 EUR/  LU0792967597  /

Fonds
NAV1/17/2020 Chg.+0.8500 Type of yield Investment Focus Investment company
177.3100EUR +0.48% reinvestment Mixed Fund Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.21 1.52 1.44 -
2013 4.10 0.22 1.79 3.18 1.84 -3.44 4.43 -1.93 3.96 4.37 1.70 1.30 +23.36%
2014 -2.94 3.59 0.42 0.78 2.48 1.13 -1.23 2.35 -0.50 -0.03 2.79 -1.45 +7.45%
2015 0.77 5.27 0.19 0.46 0.41 -2.98 2.17 -7.62 -2.21 5.81 0.72 -2.97 -0.70%
2016 -5.34 -1.06 3.53 0.59 1.30 -2.28 2.25 0.67 -0.04 -0.10 1.48 3.48 +4.22%
2017 0.28 2.84 1.76 0.98 1.12 -0.86 1.16 0.01 2.19 2.48 0.21 0.22 +13.05%
2018 3.38 -3.80 -2.15 2.08 0.22 -0.35 2.74 -0.50 0.45 -6.14 0.70 -6.52 -10.00%
2019 5.41 2.65 1.51 3.43 -5.35 5.30 0.58 -1.82 2.44 1.42 2.27 1.90 +21.05%
2020 2.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 9.66% 9.09% 9.09% 10.34%
Sharpe ratio 10.27 1.79 2.23 0.89 0.56
Best month +2.12% +2.44% +5.41% +5.41% +5.81%
Worst month +1.90% -1.82% -5.35% -6.52% -7.62%
Maximum loss -0.80% -5.82% -5.82% -16.65% -18.64%
Outperformance +1.32% - +5.87% +9.82% +6.12%
 
All quotes in EUR

Performance

YTD  
+2.12%
6 Months  
+8.16%
1 Year  
+19.85%
3 Years  
+25.02%
5 Years  
+30.05%
Since start  
+77.31%
Year
2019  
+21.05%
2018
  -10.00%
2017  
+13.05%
2016  
+4.22%
2015
  -0.70%
2014  
+7.45%
2013  
+23.36%