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AXA WF ACT Europe Equity A Distribution EUR/  LU0125727437  /

Fonds
NAV2024-07-19 Chg.-0.5900 Type of yield Investment Focus Investment company
87.9400EUR -0.67% paying dividend Equity Europe AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 7.87 -1.84 -4.74 -3.68 -5.65 -12.75 3.69 6.84 1.76 -
2002 -2.20 -4.16 6.89 -6.45 -4.92 -11.87 -11.62 -0.47 -18.18 5.26 11.33 -8.58 -39.45%
2003 -5.49 -6.75 -3.59 12.41 3.92 3.27 5.05 5.06 -2.39 7.63 0.98 1.42 +21.72%
2004 9.43 1.77 -3.93 -0.03 -1.81 2.96 -4.52 -5.20 2.17 -0.06 4.57 2.28 +6.89%
2005 3.00 2.45 -0.39 -1.89 5.53 3.66 4.40 0.33 4.25 -5.45 6.35 3.31 +27.95%
2006 5.62 4.33 4.49 -0.48 -4.56 0.11 0.08 2.46 1.41 3.47 1.14 4.03 +23.93%
2007 1.87 -1.43 4.50 2.73 2.48 0.22 -4.74 -1.78 -0.48 1.49 -4.27 -1.95 -1.80%
2008 -11.46 -1.06 -3.28 6.40 0.41 -10.52 -1.73 2.26 -12.69 -15.52 -6.66 -2.40 -45.31%
2009 -3.93 -8.36 3.16 7.66 5.73 0.55 6.74 5.61 3.27 -3.38 0.95 6.18 +25.34%
2010 -2.59 -0.24 6.93 0.20 -5.31 1.14 8.18 -2.10 5.05 2.36 -1.28 7.38 +20.38%
2011 1.81 2.58 -2.87 3.46 0.54 -1.08 -3.36 -10.94 -5.29 7.76 -0.38 1.46 -7.32%
2012 5.55 4.70 -0.48 0.22 -6.00 2.87 4.85 1.74 1.19 0.96 2.54 1.05 +20.34%
2013 3.21 0.24 1.33 1.48 2.20 -3.77 4.79 -0.19 3.89 3.50 1.72 1.24 +21.17%
2014 -2.89 4.22 -2.04 0.81 1.35 -0.02 -1.67 2.58 0.18 -1.80 3.55 -0.97 +3.06%
2015 7.09 6.94 1.64 0.08 2.58 -4.30 3.75 -8.80 -4.04 6.88 2.55 -4.37 +8.82%
2016 -6.08 -1.64 1.11 0.50 3.59 -5.87 3.61 0.23 -0.04 -0.94 0.39 5.44 -0.36%
2017 -1.44 2.06 3.61 2.06 1.18 -3.29 0.51 -1.68 4.28 1.67 -3.23 0.60 +6.15%
2018 2.56 -3.72 -1.93 5.12 0.43 -0.46 2.47 -2.59 -0.11 -6.51 -0.64 -7.48 -12.81%
2019 5.00 5.32 2.01 4.03 -4.12 5.31 0.63 -1.80 3.47 -0.84 2.96 1.34 +25.36%
2020 -2.46 -7.95 -12.69 6.44 4.31 4.57 -0.53 2.03 -2.78 -5.27 13.46 1.49 -2.03%
2021 -0.65 2.22 7.01 2.02 3.18 1.58 2.11 2.32 -2.87 4.40 -3.32 5.46 +25.52%
2022 -2.93 -3.77 1.24 -0.76 -1.43 -7.95 9.38 -4.52 -5.38 6.16 5.72 -4.26 -9.60%
2023 7.28 2.89 -1.00 1.13 -1.41 2.06 1.10 -2.14 -2.68 -3.86 6.75 3.40 +13.62%
2024 2.31 0.50 4.41 -1.09 3.75 -1.44 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.16% 9.70% 14.59% 17.14%
Sharpe ratio 1.40 1.84 0.84 0.24 0.24
Best month +4.41% +4.41% +6.75% +9.38% +13.46%
Worst month -1.44% -1.44% -3.86% -7.95% -12.69%
Maximum loss -3.04% -3.04% -9.23% -18.15% -34.84%
Outperformance +4.88% - +3.64% +8.65% +3.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF - ACT Europe Equity E Cap... reinvestment 89.7200 +11.00% +20.46%
AXA WF ACT Europe Equity F Capit... reinvestment 123.9200 +12.68% +26.01%
AXA WF - ACT Europe Equity M Cap... reinvestment 243.1600 +13.64% +29.24%
AXA WF - ACT Europe Equity M Dis... paying dividend 181.0700 +13.65% +29.34%
AXA WF ACT Europe Equity A Distr... paying dividend 87.9400 +11.84% +23.24%
AXA WF ACT Europe Equity A Capit... reinvestment 104.1400 +11.83% +23.23%

Performance

YTD  
+8.64%
6 Months  
+9.77%
1 Year  
+11.84%
3 Years  
+23.24%
5 Years  
+45.36%
10 Years  
+77.31%
Since start  
+108.07%
Year
2023  
+13.62%
2022
  -9.60%
2021  
+25.52%
2020
  -2.03%
2019  
+25.36%
2018
  -12.81%
2017  
+6.15%
2016
  -0.36%
2015  
+8.82%
 

Dividends

2023-12-29 0.66 EUR
2022-12-30 0.72 EUR
2021-12-30 0.51 EUR
2020-12-30 0.25 EUR
2019-12-30 0.75 EUR
2018-12-28 0.31 EUR
2017-12-29 0.40 EUR
2016-12-30 0.92 EUR
2016-06-13 0.35 EUR
2013-06-10 0.59 EUR
2012-06-11 0.53 EUR
2010-06-14 0.43 EUR
2009-06-08 0.93 EUR
2007-06-04 1.36 EUR