AXA WF - ACT Europe Equity M Dis EUR/ LU0964943863 /
| NAV06/06/2024 | Chg.+1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.9700EUR | +0.60% | paying dividend | Equity Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.35 | 7.16 | 2.14 | 3.33 | 1.72 | 2.25 | 2.47 | -2.74 | 4.55 | -3.20 | 5.60 | +24.10% |
| 2022 | -2.79 | -3.66 | 1.39 | -0.64 | -1.30 | -7.82 | 9.53 | -4.38 | -5.27 | 6.30 | 5.86 | -4.13 | -8.11% |
| 2023 | 7.43 | 3.02 | -0.87 | 1.26 | -1.28 | 2.19 | 1.24 | -2.00 | -2.56 | -3.73 | 6.89 | 3.53 | +15.43% |
| 2024 | 2.45 | 0.61 | 4.56 | -0.97 | 3.89 | 1.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.42% | 7.99% | 9.67% | 14.57% | -% |
| Ratio de Sharpe | 3.34 | 3.31 | 1.30 | 0.38 | - |
| Le meilleur mois | +4.56% | +4.56% | +6.89% | +9.53% | - |
| Le plus défavorable mois | -0.97% | -0.97% | -3.73% | -7.82% | - |
| Perte maximale | -2.96% | -2.96% | -8.87% | -17.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.56% | ||
|---|---|---|---|
| 6 Mois | +14.06% | ||
| 1 An | +16.28% | ||
| 3 Ans | +30.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.17% | ||
| Année | |||
| 2023 | +15.43% | ||
| 2022 | -8.11% | ||
| 2021 | +24.10% | ||
Dividendes
| 29/12/2023 | 3.88 EUR |
| 30/12/2022 | 3.95 EUR |
| 30/12/2021 | 3.49 EUR |
