AXA WF ACT Eurozone Equity A Capitalisation EUR/ LU0545089723 /
NAV19/07/2024 | Var.-1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
217.9500EUR | -0.55% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 5.99 | - |
2011 | 2.73 | 1.04 | -0.34 | 1.52 | -2.59 | -0.52 | -3.74 | -16.51 | -2.85 | 10.79 | -9.68 | 3.08 | -18.04% |
2012 | 6.13 | 5.57 | -0.73 | -1.46 | -7.72 | 0.40 | 8.46 | 1.28 | 4.18 | 0.68 | 4.16 | 1.08 | +23.19% |
2013 | 3.34 | -2.37 | 0.31 | 3.32 | 4.82 | -6.87 | 6.60 | 0.35 | 4.43 | 2.66 | 1.36 | 0.18 | +18.88% |
2014 | -2.36 | 3.58 | 0.24 | 0.78 | 1.38 | -1.50 | -1.66 | -0.45 | -0.02 | -4.55 | 7.03 | -2.71 | -0.75% |
2015 | 8.49 | 6.60 | 4.57 | -1.90 | 0.96 | -3.54 | 4.53 | -8.81 | -4.75 | 8.64 | 3.10 | -6.00 | +10.47% |
2016 | -6.15 | -2.58 | 2.49 | 0.12 | 2.31 | -6.60 | 4.79 | 1.89 | -0.31 | 1.80 | 0.60 | 7.41 | +4.97% |
2017 | -1.01 | 1.91 | 5.89 | 2.50 | 0.83 | -2.63 | 0.39 | -1.28 | 5.16 | 1.81 | -2.72 | -1.01 | +9.85% |
2018 | 2.87 | -3.74 | -2.26 | 5.64 | -1.68 | -0.28 | 3.37 | -2.36 | 0.09 | -6.75 | -0.13 | -5.64 | -11.01% |
2019 | 4.08 | 4.89 | 2.49 | 5.15 | -5.68 | 5.29 | -0.34 | -0.59 | 3.61 | 1.22 | 3.53 | 0.54 | +26.37% |
2020 | -2.51 | -6.67 | -13.96 | 5.64 | 4.50 | 5.88 | -0.42 | 2.74 | -1.79 | -6.04 | 15.31 | 1.21 | +0.82% |
2021 | -0.86 | 2.96 | 6.65 | 1.67 | 2.98 | 1.66 | 1.35 | 2.65 | -3.31 | 3.66 | -2.69 | 5.10 | +23.58% |
2022 | -5.83 | -4.91 | 0.39 | -2.17 | -0.77 | -11.21 | 10.32 | -7.09 | -6.16 | 6.78 | 6.86 | -3.38 | -17.83% |
2023 | 7.83 | 1.89 | -1.26 | 0.61 | -1.75 | 2.59 | 1.27 | -3.70 | -3.97 | -2.88 | 8.95 | 3.70 | +13.06% |
2024 | 1.84 | 1.12 | 4.80 | -1.79 | 4.58 | -3.24 | 0.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.00% | 11.00% | 11.54% | 16.59% | 18.66% |
Indice di Sharpe | 0.98 | 1.40 | 0.61 | -0.04 | 0.13 |
Mese migliore | +4.80% | +4.80% | +8.95% | +10.32% | +15.31% |
Mese peggiore | -3.24% | -3.24% | -3.97% | -11.21% | -13.96% |
Perdita massima | -4.69% | -4.69% | -12.45% | -27.83% | -34.42% |
Outperformance | -1.19% | - | -3.98% | -5.48% | -8.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF ACT Eurozone Equity F Cap... | reinvestment | 241.2600 | +11.54% | +12.07% | |
AXA WF ACT Eurozone Equity A Cap... | reinvestment | 217.9500 | +10.70% | +9.57% | |
AXA WF-ACT Eurozone Equity A Dis... | paying dividend | 130.7000 | +10.70% | +9.57% |
Prestazione
YTD | +7.65% | ||
---|---|---|---|
6 mesi | +9.10% | ||
1 anno | +10.70% | ||
3 anni | +9.57% | ||
5 anni | +34.95% | ||
10 anni | +76.29% | ||
Dall'inizio | +117.95% | ||
Anno | |||
2023 | +13.06% | ||
2022 | -17.83% | ||
2021 | +23.58% | ||
2020 | +0.82% | ||
2019 | +26.37% | ||
2018 | -11.01% | ||
2017 | +9.85% | ||
2016 | +4.97% | ||
2015 | +10.47% |