NAV8/7/2020 Chg.+3.5500 Type of yield Investment Focus Investment company
546.8100EUR +0.65% 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 3.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.16% 37.43% 27.22% 17.90% 17.04%
Sharpe ratio -0.51 -0.74 -0.06 0.18 0.27
Best month +3.18% +3.17% +3.18% +10.04% +10.04%
Worst month -18.97% -18.97% -18.97% -18.97% -18.97%
Maximum loss -40.14% -40.14% -40.14% -40.14% -40.14%
Outperformance +8.36% - +8.85% +17.58% +29.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Aedificandi I C.EUR reinvestment 618.2200 -1.25% +10.81%
AXA Aedificandi A C.EUR reinvestment 546.8100 -2.04% +8.18%
AXA Aedificandi A Dis EUR paying dividend 363.4900 -2.04% +8.18%

Performance

YTD
  -11.07%
6 Months
  -15.12%
1 Year
  -2.04%
3 Years  
+8.18%
5 Years  
+21.99%
Since start  
+362.46%
Year
2019  
+23.45%
2018
  -6.93%
2017  
+17.43%
2016  
+1.73%
2015  
+15.40%
2014  
+23.61%
2013  
+7.97%
2012  
+25.07%
2011
  -15.52%