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CS.PA

AXA SA

  • sector: Financial Services
  • in 1 Arithmos index

Themes CS.PA appears in

Indices that include CS.PA 1/1

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  1. #1

    Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns

    CS.PA , 4.24%SHEL.LBATS.LCABK.MCTTE.PA+10 more

    Beta of 0.59 and a 5.4 percent dividend yield at an 11.3 P/E, a cheap income holding. Its one year return of 6.8 percent is the weakest among the insurers, so it takes a smaller allocation than Zurich.

    CAGR
    8.5%
    Sharpe
    0.49
    max DD
    -42.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more