AXA OR ET MATIERES PREMIERES (D)  FR0010011189

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund192.1 M€-3 / -7.6-6.2 / +7.7-9.3 / +5.4-9.3 / -6.7-8.1 / -3.5
FR0010011171117.5 M€-1.8 / -4.7-5.4 / +4.7-9.1 / +3.3-13.5 / -3.4-5.2 / -2.2
FR001001118974.5 M€-1.2 / -2.9-0.8 / +2.9-0.2 / +2.1+4.3 / -3.3-2.9 / -1.3

Details

SRI
1234567
CurrencyEUR
Holding perdiod8 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • Pension
  • 8 years

Fees

Entry Fees4.5%
Exit Fees0%
Management fees1.52%
Transaction Costs0.0914%
Perf. Fees0%

Actors

Management companyAXA IM Paris
LEI of the management company-

Other Shares/Classes