AXA WF-ACT Eurozone Equity A Dis EUR/ LU2157050480 /
NAV2024-07-26 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7400EUR | +1.18% | paying dividend | Equity Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.42 | 2.74 | -1.79 | -6.05 | 15.32 | 1.20 | - |
2021 | -0.85 | 2.96 | 6.66 | 1.67 | 2.98 | 1.66 | 1.34 | 2.66 | -3.31 | 3.66 | -2.69 | 5.10 | +23.58% |
2022 | -5.83 | -4.91 | 0.40 | -2.17 | -0.77 | -11.20 | 10.31 | -7.08 | -6.16 | 6.79 | 6.86 | -3.38 | -17.83% |
2023 | 7.83 | 1.90 | -1.26 | 0.60 | -1.75 | 2.59 | 1.27 | -3.70 | -3.97 | -2.89 | 8.96 | 3.70 | +13.06% |
2024 | 1.84 | 1.12 | 4.80 | -1.78 | 4.58 | -3.23 | 1.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.04% | 11.70% | 16.52% | -% |
Sharpe ratio | 1.07 | 0.94 | 0.69 | -0.11 | - |
Best month | +4.80% | +4.80% | +8.96% | +10.31% | +15.32% |
Worst month | -3.23% | -3.23% | -3.97% | -11.20% | -11.20% |
Maximum loss | -4.69% | -4.69% | -12.45% | -27.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ACT Eurozone Equity F Cap... | reinvestment | 243.2100 | +12.60% | +8.19% | |
AXA WF ACT Eurozone Equity A Cap... | reinvestment | 219.6900 | +11.76% | +5.78% | |
AXA WF-ACT Eurozone Equity A Dis... | paying dividend | 131.7400 | +11.76% | +5.78% |
Performance
YTD | +8.51% | ||
---|---|---|---|
6 Months | +6.77% | ||
1 Year | +11.76% | ||
3 Years | +5.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.20% | ||
Year | |||
2023 | +13.06% | ||
2022 | -17.83% | ||
2021 | +23.58% |
Dividends
2023-12-29 | 1.04 EUR |
2022-12-30 | 0.55 EUR |
2021-12-30 | 0.65 EUR |