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AXA WF-ACT Eurozone Equity A Dis EUR/  LU2157050480  /

Fonds
NAV08/11/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
128.6600EUR -0.29% paying dividend Equity Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

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 1.75 1.29 -0.14 -3.75 -0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 13.32% 11.57% 16.65% -%
Sharpe ratio 0.34 -0.84 1.15 -0.22 -
Best month +4.80% +4.58% +8.96% +10.31% +15.32%
Worst month -3.75% -3.75% -3.75% -11.20% -11.20%
Maximum loss -8.83% -8.83% -8.83% -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 238.0400 +17.24% +0.45%
AXA WF ACT Eurozone Equity A Cap... reinvestment 214.5500 +16.36% -1.79%
AXA WF-ACT Eurozone Equity A Dis... paying dividend 128.6600 +16.36% -1.79%

Performance

YTD  
+5.97%
6 Months
  -4.12%
1 Year  
+16.36%
3 Years
  -1.79%
5 Years     -
10 Years     -
Since start  
+31.06%
Year
2023  
+13.06%
2022
  -17.83%
2021  
+23.58%
 

Dividends

29/12/2023 1.04 EUR
30/12/2022 0.55 EUR
30/12/2021 0.65 EUR