AXA WF ACT Clean Economy BL Capitalisation USD/ LU2438620606 /
NAV06/06/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2600USD | -0.68% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -2.30 | 4.76 | 2.02 | -8.02 | -8.95 | -6.87 | 11.25 | 6.56 | - |
2024 | -1.50 | 6.84 | 2.81 | -4.03 | 4.92 | 0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.83% | 13.57% | 14.76% | -% | -% |
Sharpe ratio | 1.53 | 2.46 | 0.14 | - | - |
Best month | +6.84% | +6.84% | +11.25% | - | - |
Worst month | -4.03% | -4.03% | -8.95% | - | - |
Maximum loss | -7.32% | -7.32% | -24.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.96% | ||
---|---|---|---|
6 Months | +17.05% | ||
1 Year | +5.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.26% | ||
Year |