AXA OR ET MATIERES PREMIERES (D) FR0010011189
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +9.5 | - | - |
52 weeks | -3.2 | -3.2 | +21.2 |
1 mon. | +7.6 | - | - |
3 mon. | -1.9 | - | - |
6 mon. | -1.4 | - | - |
1 yr | -3 | -3 | +21.2 |
3 yrs | +7.6 | +2.5 | +22.4 |
5 yrs | +17 | +3.2 | +25.2 |
10 yrs | +32.4 | +2.8 | +23.8 |
Max | +31.6 | +2.7 | +23.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.5 | -6 | -4 | +9.1 | - | - | - | - | - | - | - | - | - |
2023 | -3.9 | +5 | -9.7 | +6.7 | +0.8 | -6.4 | -2.1 | +3.7 | -3.4 | -1.3 | +0.1 | +2.6 | +1.1 |
2022 | +9.2 | +3.8 | +10.5 | +8.9 | -3.2 | -1.9 | -12.9 | -0.9 | -1.6 | -0.8 | +6.1 | +7.8 | -4.4 |
2021 | +19.2 | +1.6 | +9.5 | +2.1 | -0.3 | +7.7 | -5.1 | +0.9 | -5.2 | -3.4 | +7.5 | +0.6 | +3 |
2020 | -8.5 | -5.3 | -12.5 | -16.2 | +14.4 | +2.9 | +3.5 | +1.1 | +0.2 | -6.4 | -4.7 | +15.4 | +3.6 |
2019 | +21.5 | +9.8 | +3.3 | +4.5 | -4.2 | -3.9 | +8.3 | -1.1 | -4.4 | +2 | -0.6 | +2.1 | +5 |
2018 | -6.3 | +1.2 | -5.3 | -2.6 | +6.2 | +6.1 | -1.3 | -0.7 | -7.3 | +5.5 | -4.1 | -3.2 | +0.1 |
2017 | +7.4 | +6.2 | -1.5 | -2.2 | -4.3 | -4.1 | -2.5 | +5.6 | +2.8 | +0.4 | +2.9 | -2.1 | +7 |
2016 | +49.6 | -6 | +13.3 | +5.9 | +12.7 | -8.4 | +10.5 | +4.8 | -5.3 | +6.3 | +2.8 | +4.5 | +2.7 |
2015 | -29.1 | +3.9 | +9.3 | -6 | +3.7 | -3.3 | -8.1 | -9.6 | -8 | -9.5 | +10.9 | -5.2 | -8.9 |
2014 | - | -1.5 | +4.4 | -1.2 | +1.1 | -0.8 | +3.7 | +4.4 | -0.2 | -7.4 | -5.6 | -5.1 | -1.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 192.1 M€ | -3 / -7.6 | -6.2 / +7.7 | -9.3 / +5.4 | -9.3 / -6.7 | -8.1 / -3.5 |
FR0010011171 | 117.5 M€ | -1.8 / -4.7 | -5.4 / +4.7 | -9.1 / +3.3 | -13.5 / -3.4 | -5.2 / -2.2 |
FR0010011189 | 74.5 M€ | -1.2 / -2.9 | -0.8 / +2.9 | -0.2 / +2.1 | +4.3 / -3.3 | -2.9 / -1.3 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 8 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 4.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.52% |
Transaction Costs | 0.0914% |
Perf. Fees | 0% |
Actors
Management company | AXA IM Paris |
---|---|
LEI of the management company | - |