AXA WF - ACT Europe Equity E Cap EUR/ LU0189846792 /
| NAV2024-06-06 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4100EUR | +0.59% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.16 | 6.94 | 1.98 | 3.09 | 1.52 | 2.05 | 2.26 | -2.94 | 4.34 | -3.39 | 5.40 | +21.29% |
| 2022 | -2.99 | -3.84 | 1.18 | -0.83 | -1.50 | -8.00 | 9.32 | -4.59 | -5.45 | 6.10 | 5.65 | -4.32 | -10.28% |
| 2023 | 7.22 | 2.83 | -1.06 | 1.07 | -1.48 | 1.99 | 1.04 | -2.20 | -2.74 | -3.93 | 6.69 | 3.34 | +12.77% |
| 2024 | 2.24 | 0.42 | 4.36 | -1.16 | 3.68 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 7.99% | 9.67% | 14.57% | -% |
| Sharpe ratio | 2.98 | 2.93 | 1.02 | 0.21 | - |
| Best month | +4.36% | +4.36% | +6.69% | +9.32% | - |
| Worst month | -1.16% | -1.16% | -3.93% | -8.00% | - |
| Maximum loss | -3.06% | -3.06% | -9.42% | -18.61% | - |
| Outperformance | - | - | - | - | - |
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 | +11.42% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +13.58% | ||
| 3 Years | +21.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.72% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -10.28% | ||
| 2021 | +21.29% | ||
