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AXA Rosenberg Eurobloc Equity Alpha A EUR

Ranked 49 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI EMU Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in countries that are members of the EMU.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -18.7% -5.5% 1.1% 0.1% -15.0%
2017 18.2% 7.4% 3.8% 5.3% 0.7%
2016 22.3% 0.2% 2.0% 11.5% 7.3%
2015 4.0% 10.8% -7.6% -4.8% 6.8%
2014 -2.1% 3.5% -1.3% -3.9% -0.3%
2013 33.0% 5.6% 3.8% 11.7% 8.6%
2012 16.5% 10.1% -9.2% 7.2% 8.8%
2011 -21.0% 7.6% 2.7% -28.6% 0.1%
2010 2.7% 1.2% -15.9% 15.0% 5.0%
2009 11.5% -19.1% 5.5% 31.3% -0.5%
2008 -29.0% -8.8% -4.7% -17.3% -1.2%
2007 13.5% 4.9% 7.0% -1.0% 2.2%
2006 21.3% 12.5% -4.9% 5.7% 7.3%
2005 24.8% 2.1% 3.8% 12.2% 4.9%
2004 12.1% -2.9% 2.6% 0.5% 12.0%
2003 30.1% -7.0% 19.8% 2.3% 14.2%
2002 -27.7% 4.3% -8.4% -32.8% 12.5%
2001 -15.2% -8.9% -0.1% -17.8% 13.2%
2000 6.1% 7.6% 11.2% -12.0% 0.7%
1999 -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date30/09/1999
  • Share Class size38Mn
  • Base currencyEUR
  • ISIN IE0008366365

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).