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AXA Defensiv Invest A/  DE0009789438  /

Fonds
NAV5/29/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
54.5500EUR -0.16% reinvestment Mixed Fund Worldwide AXA IM (DE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.38 -0.64 -1.29 -0.28 -0.30 3.55 1.84 -
2000 0.93 2.05 1.63 0.39 -2.03 0.40 0.67 0.70 -0.66 0.98 -1.26 -0.65 +3.12%
2001 0.71 -1.23 0.01 0.44 0.82 -0.69 -0.18 -0.60 -2.72 3.27 0.42 -0.08 +0.05%
2002 -0.36 -0.04 -0.10 0.00 -0.70 -1.74 -0.27 1.23 -0.81 -0.13 1.35 -0.35 -1.96%
2003 -0.29 0.00 -0.60 1.59 0.70 0.78 -0.61 1.26 0.29 -0.54 -0.40 0.96 +3.17%
2004 1.06 0.90 1.04 -0.82 -1.07 0.08 0.52 1.43 0.63 0.14 1.56 0.60 +6.20%
2005 0.91 0.31 -0.24 0.44 1.32 1.64 0.37 0.97 1.21 -2.33 0.93 1.00 +6.67%
2006 0.46 0.83 -1.13 -0.39 -1.44 -1.52 0.68 0.28 0.24 0.65 -0.53 -0.28 -2.15%
2007 0.00 0.87 -0.46 0.99 0.50 -0.42 -2.44 -0.76 1.49 -0.04 -2.22 0.21 -2.33%
2008 -0.81 -0.23 -1.90 0.15 -0.26 -0.67 -0.90 0.79 -1.64 -4.89 0.14 1.49 -8.52%
2009 0.16 -0.55 0.56 1.30 0.44 1.24 1.58 1.65 1.03 0.28 0.73 -0.13 +8.59%
2010 0.54 0.43 1.18 -0.04 0.19 0.00 0.42 2.07 -0.37 -0.25 -1.68 -0.49 +1.97%
2011 -0.19 0.60 -0.04 0.30 1.19 -0.67 0.46 0.95 -0.85 -0.02 -2.82 3.48 +2.29%
2012 1.79 1.37 0.16 -0.23 0.49 -0.65 1.91 1.11 0.68 0.75 1.14 0.88 +9.79%
2013 -0.65 0.14 0.68 1.75 -0.76 -2.27 1.22 -0.37 0.72 1.16 0.42 -0.59 +1.39%
2014 1.51 1.26 0.62 0.69 0.97 0.81 0.62 1.22 -0.22 -0.11 1.12 0.44 +9.29%
2015 0.90 1.21 0.43 -0.67 -1.69 -2.83 2.15 -0.82 -0.11 1.71 0.62 -1.21 -0.43%
2016 0.57 0.53 1.29 -0.45 0.47 1.22 1.05 0.41 -0.02 -1.24 -1.08 0.19 +2.95%
2017 -0.40 0.12 -0.30 0.09 -0.02 -0.26 0.00 -0.02 0.02 0.23 -0.14 -0.21 -0.89%
2018 -0.19 -0.16 -0.05 -0.02 -1.07 0.09 0.02 -0.29 -0.05 -0.20 -0.36 -0.07 -2.34%
2019 0.13 0.20 0.36 0.09 0.00 0.58 0.32 0.39 -0.20 -0.36 -0.11 -0.07 +1.34%
2020 0.32 -0.04 -3.11 0.81 0.57 0.71 0.56 -0.07 0.18 0.14 0.41 0.09 +0.52%
2021 -0.12 -0.30 0.05 -0.11 -0.07 -0.02 0.04 -0.04 0.00 -0.20 -0.27 0.04 -1.00%
2022 -0.32 -0.67 -0.53 -1.00 -0.42 -1.95 1.57 -1.41 -1.87 0.29 1.02 -0.85 -6.05%
2023 1.03 -0.82 0.96 0.30 -0.04 -0.36 0.72 0.11 -0.45 0.28 1.32 1.45 +4.58%
2024 0.16 -0.59 0.64 -0.55 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.00% 2.02% 2.04% 1.80%
Sharpe ratio -2.12 -0.54 -0.32 -2.24 -2.31
Best month +1.45% +1.45% +1.45% +1.57% +1.57%
Worst month -0.59% -0.59% -0.59% -1.95% -3.11%
Maximum loss -0.69% -0.69% -0.83% -7.53% -8.14%
Outperformance +3.62% - +0.58% -1.06% +1.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Defensiv Invest B reinvestment 50.1100 +3.70% -0.67%
AXA Defensiv Invest A reinvestment 54.5500 +3.14% -2.29%

Performance

YTD
  -0.11%
6 Months  
+1.34%
1 Year  
+3.14%
3 Years
  -2.29%
5 Years
  -1.76%
10 Years  
+2.08%
Since start  
+43.91%
Year
2023  
+4.58%
2022
  -6.05%
2021
  -1.00%
2020  
+0.52%
2019  
+1.34%
2018
  -2.34%
2017
  -0.89%
2016  
+2.95%
2015
  -0.43%
 

Dividends

1/2/2018 0.13 EUR
1/2/2017 0.48 EUR
1/4/2016 0.33 EUR
1/2/2014 0.42 EUR
1/2/2013 0.50 EUR
1/2/2012 0.59 EUR
1/3/2011 0.31 EUR
1/4/2010 0.38 EUR
3/25/2009 0.61 EUR
3/26/2008 0.60 EUR
3/21/2007 1.25 EUR
3/15/2006 0.88 EUR
3/15/2005 1.30 EUR
3/11/2004 0.75 EUR
3/20/2003 1.07 EUR
3/15/2002 1.22 EUR
3/16/2001 0.64 EUR
3/16/2000 3.56 EUR