AXA ACT SOCIAL PROGRESS FR0007062567
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.6 | - | - |
52 weeks | +11.1 | +11.1 | +11.9 |
1 mon. | +4.4 | - | - |
3 mon. | +8.6 | - | - |
6 mon. | +13 | - | - |
1 yr | +10.1 | +10.1 | +11.9 |
3 yrs | +4.3 | +1.4 | +14.9 |
5 yrs | +32.5 | +5.8 | +16.7 |
10 yrs | +108.9 | +7.6 | +16 |
Max | +110.5 | +7.5 | +15.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.3 | +0.1 | +5 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | - | +2.6 | -1.3 | -1.9 | +0.3 | -2.9 | +2.5 | +2.7 | -3.5 | -3.4 | -6.8 | +6.2 | +6.3 |
2022 | -16.7 | -4.3 | -4.4 | +3.4 | -4.3 | -4.7 | -4.9 | +11.6 | -2.8 | -6.8 | +3.8 | +2.8 | -5.9 |
2021 | +21.5 | -0.2 | +1.2 | +4.9 | +2.7 | -0.3 | +5 | +1 | +2 | -2.9 | +4.8 | +0.3 | +1.5 |
2020 | +14.1 | +0.9 | -6.4 | -10.3 | +12.2 | +2.9 | +2.6 | +2.3 | +5.3 | -0.5 | -1.3 | +7.4 | - |
2019 | +23.1 | +7.4 | +4.1 | +3 | +3.8 | -7.8 | +5.1 | +2.2 | -2.6 | +1.1 | -0.5 | +5.1 | +1 |
2018 | -9.3 | +2.9 | -0.2 | -2.4 | +1.8 | +5.8 | -1.5 | +0.8 | +2.9 | -1.5 | -8.9 | +1.3 | -9.5 |
2017 | +9.3 | +1.9 | +2.2 | +0.7 | -0.6 | +0.7 | -1.2 | -0.8 | +0.7 | +1 | +3.8 | +0.6 | - |
2016 | +4.1 | -6.8 | -1.8 | +1.7 | -0.4 | +4.1 | -2.2 | +3.1 | +2.6 | +0.2 | -0.8 | +3.4 | +1.5 |
2015 | +13 | +5.8 | +6.8 | +2.9 | -1.7 | +2.9 | -3.1 | +2.5 | -7.4 | -3.6 | +10.3 | +4 | -5.6 |
2014 | - | -1.9 | +2.6 | +0.8 | -1.4 | +2.9 | +1.6 | +0.9 | +3.7 | +0.6 | +1.7 | +2.9 | +2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 36.3 M€ | -0.5 / +1.7 | -1.7 / +1.7 | -3.5 / +0.2 | -6.6 / -0.2 | -1.3 / +2.5 |
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 | 3% |
---|---|
Exit Fees | 0.5% |
Management fees | 1.95% |
Transaction Costs | 0.058969999999999995% |
Perf. Fees | - |
Actors
Management company | AXA INVESTMENT MANAGERS PARIS S.A. |
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LEI of the management company | - |