AXA WF-ACT F.-Cl.Eq.Fd.A EUR/ LU2320548675 /
| NAV01/10/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4600EUR | -0.35% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.39 | 0.59 | 3.82 | - |
| 2022 | -4.59 | -2.68 | 4.49 | -1.59 | -1.88 | -4.73 | 9.95 | -3.11 | -6.27 | 5.66 | 1.03 | -7.66 | -12.15% |
| 2023 | 3.18 | -0.80 | 1.02 | -0.99 | 2.22 | 3.41 | -0.50 | -1.87 | -2.88 | -2.70 | 6.06 | 3.92 | +10.05% |
| 2024 | 1.13 | 3.51 | 2.48 | -2.75 | 5.13 | 2.44 | 1.55 | 0.34 | 1.66 | -0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.50% | 10.59% | 13.28% | -% |
| Sharpe ratio | 1.75 | 1.44 | 2.00 | 0.34 | - |
| Best month | +5.13% | +5.13% | +6.06% | +9.95% | - |
| Worst month | -2.75% | -2.75% | -2.75% | -7.66% | - |
| Maximum loss | -7.09% | -7.09% | -7.09% | -14.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT F.-Cl.Eq.Fd.AX EUR H | reinvestment | 107.6000 | +29.19% | +12.34% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I EUR | reinvestment | 123.4400 | +24.83% | +26.62% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I USD | reinvestment | 115.9800 | +31.72% | +20.94% | |
| AXA WF ACT Factors - Climate Equ... | reinvestment | 122.6300 | +24.93% | - | |
| AXA WF-ACT F.-Cl.Eq.Fd.A EUR | reinvestment | 121.4600 | +24.40% | +25.31% |
Performance
| YTD | +15.97% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +24.40% | ||
| 3 Years | +25.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -12.15% | ||
