AXA WF ACT Europe Equity F Capitalisation EUR/ LU0125727940 /
| NAV2024-06-06 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4100EUR | +0.59% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 7.95 | -1.78 | -4.69 | -3.61 | -5.58 | -12.72 | 3.78 | 6.88 | 1.85 | - |
| 2002 | -2.14 | -4.11 | 6.86 | -6.31 | -4.85 | -11.83 | -11.56 | -0.40 | -18.15 | 5.36 | 11.37 | -8.50 | -38.98% |
| 2003 | -5.45 | -6.69 | -3.50 | 12.84 | 3.61 | 3.33 | 5.15 | 5.11 | -2.31 | 7.68 | 1.02 | 1.48 | +22.59% |
| 2004 | 9.51 | 1.84 | -3.87 | 0.03 | -1.77 | 3.04 | -4.44 | -5.15 | 2.24 | 0.00 | 4.63 | 2.33 | +7.71% |
| 2005 | 3.06 | 2.52 | -0.30 | -1.86 | 5.61 | 3.73 | 4.46 | 0.39 | 4.32 | -5.40 | 6.43 | 3.35 | +28.91% |
| 2006 | 5.66 | 4.41 | 4.56 | -0.02 | -5.49 | -0.47 | 1.57 | 2.42 | 1.37 | 3.13 | 2.28 | 3.56 | +24.96% |
| 2007 | 1.99 | -0.39 | 3.28 | 2.66 | 1.60 | 0.77 | -5.83 | -1.19 | 1.05 | 1.33 | -5.22 | -1.10 | -1.50% |
| 2008 | -10.75 | -0.35 | -4.05 | 5.22 | 0.73 | -10.41 | -1.30 | 2.27 | -14.14 | -16.86 | -3.77 | -1.94 | -44.90% |
| 2009 | -2.84 | -7.98 | -1.07 | 11.16 | 5.81 | 1.30 | 6.23 | 6.16 | 2.86 | -1.40 | 0.16 | 4.65 | +26.34% |
| 2010 | -3.08 | -0.35 | 8.09 | 0.90 | -6.20 | 2.01 | 8.37 | -2.77 | 6.05 | 1.72 | -0.82 | 7.40 | +22.02% |
| 2011 | 1.67 | 1.83 | -1.26 | 2.30 | -0.31 | -1.03 | -1.95 | -13.52 | -1.66 | 8.98 | -5.68 | 4.31 | -7.75% |
| 2012 | 5.71 | 5.69 | -1.25 | 1.47 | -6.36 | 0.35 | 8.71 | 0.26 | 2.85 | 0.96 | 1.68 | 0.65 | +21.86% |
| 2013 | 3.39 | -0.39 | 1.72 | 2.09 | 3.19 | -4.54 | 4.65 | 0.90 | 3.66 | 2.49 | 1.98 | 1.28 | +22.07% |
| 2014 | -1.73 | 3.16 | -1.89 | 0.63 | 2.24 | -0.20 | -0.78 | 1.42 | 0.03 | -3.05 | 5.59 | -1.50 | +3.65% |
| 2015 | 8.35 | 5.95 | 2.83 | -0.42 | 2.51 | -4.23 | 3.82 | -8.76 | -3.90 | 6.96 | 2.60 | -4.32 | +10.31% |
| 2016 | -6.02 | -1.57 | 1.17 | 0.55 | 3.65 | -5.82 | 3.70 | 0.29 | 0.03 | -0.89 | 0.46 | 5.51 | +0.40% |
| 2017 | -1.37 | 2.11 | 3.67 | 2.12 | 1.25 | -3.22 | 0.57 | -1.62 | 4.35 | 1.73 | -3.18 | 0.67 | +6.94% |
| 2018 | 2.63 | -3.67 | -1.86 | 5.19 | 0.50 | -0.41 | 2.53 | -2.52 | -0.05 | -6.45 | -0.57 | -7.43 | -12.15% |
| 2019 | 5.08 | 5.38 | 2.06 | 4.10 | -4.06 | 5.38 | 0.69 | -1.73 | 3.51 | -0.76 | 3.01 | 1.39 | +26.30% |
| 2020 | -2.38 | -7.88 | -12.64 | 6.50 | 4.37 | 4.64 | -0.48 | 2.09 | -2.71 | -5.21 | 13.53 | 1.56 | -1.29% |
| 2021 | -0.59 | 2.28 | 7.09 | 2.08 | 3.24 | 1.65 | 2.18 | 2.39 | -2.82 | 4.47 | -3.27 | 5.52 | +26.44% |
| 2022 | -2.86 | -3.72 | 1.31 | -0.72 | -1.37 | -7.89 | 9.46 | -4.46 | -5.34 | 6.24 | 5.78 | -4.20 | -8.92% |
| 2023 | 7.35 | 2.96 | -0.93 | 1.20 | -1.35 | 2.12 | 1.16 | -2.07 | -2.63 | -3.80 | 6.82 | 3.46 | +14.47% |
| 2024 | 2.37 | 0.55 | 4.49 | -1.04 | 3.81 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.99% | 9.67% | 14.57% | 17.10% |
| Sharpe ratio | 3.21 | 3.17 | 1.19 | 0.32 | 0.36 |
| Best month | +4.49% | +4.49% | +6.82% | +9.46% | +13.53% |
| Worst month | -1.04% | -1.04% | -3.80% | -7.89% | -12.64% |
| Maximum loss | -3.00% | -3.00% | -9.06% | -17.71% | -34.81% |
| Outperformance | +1.77% | - | -0.88% | +8.14% | +9.20% |
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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +15.30% | ||
| 3 Years | +27.19% | ||
| 5 Years | +60.63% | ||
| 10 Years | +93.49% | ||
| Since start | +154.82% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -8.92% | ||
| 2021 | +26.44% | ||
| 2020 | -1.29% | ||
| 2019 | +26.30% | ||
| 2018 | -12.15% | ||
| 2017 | +6.94% | ||
| 2016 | +0.40% | ||
| 2015 | +10.31% | ||
