AXA WF ACT Europe Equity A Distribution EUR/ LU0125727437 /
NAV2024-06-06 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4900EUR | +0.59% | paying dividend | Equity Europe | AXA Fds. Management ▶ |
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 | 1.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.41% | 7.98% | 9.67% | 14.57% | 17.10% |
Sharpe ratio | 3.09 | 3.05 | 1.10 | 0.26 | 0.31 |
Best month | +4.41% | +4.41% | +6.75% | +9.38% | +13.46% |
Worst month | -1.09% | -1.09% | -3.86% | -7.95% | -12.69% |
Maximum loss | -3.03% | -3.03% | -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 | 92.4100 | +13.58% | +21.59% | |
AXA WF ACT Europe Equity F Capit... | reinvestment | 127.4100 | +15.30% | +27.19% | |
AXA WF - ACT Europe Equity M Cap... | reinvestment | 249.7400 | +16.28% | +30.43% | |
AXA WF - ACT Europe Equity M Dis... | paying dividend | 185.9700 | +16.28% | +30.54% | |
AXA WF ACT Europe Equity A Distr... | paying dividend | 90.4900 | +14.44% | +24.38% | |
AXA WF ACT Europe Equity A Capit... | reinvestment | 107.1700 | +14.45% | +24.40% |
Performance
YTD | +11.79% | ||
---|---|---|---|
6 Months | +13.16% | ||
1 Year | +14.44% | ||
3 Years | +24.38% | ||
5 Years | +54.76% | ||
10 Years | +78.15% | ||
Since start | +114.10% | ||
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 |