AXA WF ACT Clean Economy BE (H) Capitalisation EUR/  LU2538922423  /

Fonds
NAV2024-06-06 Chg.-0.6800 Type of yield Investment Focus Investment company
97.0000EUR -0.70% reinvestment Equity Worldwide AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.86 1.62 -4.04 -2.52 4.51 1.81 -8.28 -9.14 -7.05 10.98 6.34 -11.10%
2024 -1.62 6.68 2.67 -4.20 4.75 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 13.55% 14.74% -% -%
Sharpe ratio 1.37 2.27 -0.02 - -
Best month +6.68% +6.68% +10.98% - -
Worst month -4.20% -4.20% -9.14% - -
Maximum loss -7.52% -7.52% -24.67% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA World Funds - ACT Cl.Ec.E Ca... reinvestment 119.5900 +3.65% -21.00%
AXA World Funds - ACT Cl.Ec.M Di... paying dividend 110.5200 +8.79% -
AXA World Funds - ACT Cl.Ec.F Ca... reinvestment 138.7900 +5.23% -17.37%
AXA World Funds - ACT Cl.Ec.F Ca... reinvestment 134.7400 +6.61% -14.29%
AXA World Funds - ACT Cl.Ec.F Ca... reinvestment 89.1000 +7.70% -10.24%
AXA World Funds - ACT Cl.Ec.I Ca... reinvestment 140.7700 +5.45% -16.70%
AXA World Funds - ACT Cl.Ec.I Ca... reinvestment 163.2400 +7.96% -9.59%
AXA World Funds - ACT Cl.Ec.ZF C... reinvestment 84.9700 -4.23% -
AXA World Funds - ACT Cl.Ec.M Ca... reinvestment 84.5700 +6.11% -15.19%
AXA World Funds - ACT Cl.Ec.M Ca... reinvestment 107.9900 +8.61% -7.94%
AXA World Funds - ACT Cl.Ec.G Ca... reinvestment 149.4200 +8.24% -8.87%
AXA WF ACT Clean Economy BE (H) ... reinvestment 97.0000 +3.39% -
AXA World Funds - ACT Cl.Ec.A Ca... reinvestment 133.2100 +4.43% -19.23%
AXA World Funds - ACT Cl.Ec.A Ca... reinvestment 96.6300 +5.04% -1.68%
AXA World Funds - ACT Cl.Ec.A Di... paying dividend 96.6300 +5.04% -1.68%
AXA WF ACT Clean Economy BL Capi... reinvestment 103.2600 +5.81% -
AXA World Funds - ACT Cl.Ec.A Ca... reinvestment 142.2100 +6.89% -12.23%

Performance

YTD  
+9.11%
6 Months  
+15.93%
1 Year  
+3.39%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.00%
Year
2023
  -11.10%