Frankfurt - Delayed Quote EUR

AXA Pension 2024-2026 R (0P0000TIO1.F)

111.90 +0.13 (+0.12%)
As of February 29 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.21%
5y Average Return 0.36%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 29, 2024) 7.69%
Worst 1Y Total Return (Feb 29, 2024) --
Best 3Y Total Return 7.69%
Worst 3Y Total Return -1.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TIO1.F
Category
YTD
0.17%
0.00%
1-Month
0.17%
0.00%
3-Month
3.12%
0.00%
1-Year
2.10%
0.00%
3-Year
-1.46%
0.00%
5-Year
0.51%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TIO1.F
Category
2023
2.84%
--
2022
-8.70%
--
2021
1.51%
--
2020
2.00%
--
2019
7.69%
--
2018
-5.60%
--
2017
4.24%
--
2016
3.19%
--

2015
2.51%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.64% 0.13% -0.72% 2.80%
2022 -2.47% -5.65% -1.28% 0.50%
2021 -0.04% 0.62% 0.24% 0.69%
2020 -7.57% 4.21% 2.03% 3.79%
2019 4.13% 1.62% 1.51% 0.26%
2018 -0.77% -0.11% -0.29% -4.49%
2017 0.79% 0.98% 1.52% 0.88%
2016 -0.38% 1.10% 2.44% 0.02%
2015 7.74% -4.07% -2.99% 2.24%
2014 0.97% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 50
3-Month 67
1-Year 93
3-Year 85
5-Year 70

Load Adjusted Returns

1-Year -2.49%
3-Year -2.96%
5-Year -0.41%
10-Year --

Performance & Risk

YTD Return 0.21%
5y Average Return 0.36%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 112.51M
YTD Return 0.17%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

null

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