AXA WF-ACT F.-Cl.Eq.Fd.AX EUR H/ LU2320549483 /
| NAV7/19/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9200EUR | -0.64% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.24 | 7.19 | -2.11 | 4.79 | - |
| 2022 | -6.05 | -2.63 | 3.25 | -6.85 | -0.54 | -7.34 | 6.99 | -4.64 | -9.10 | 6.28 | 4.88 | -4.60 | -20.03% |
| 2023 | 4.75 | -3.34 | 3.27 | 0.46 | -1.44 | 5.62 | 0.44 | -3.56 | -5.40 | -2.95 | 9.25 | 5.06 | +11.60% |
| 2024 | -0.66 | 3.02 | 2.15 | -3.84 | 6.62 | 1.02 | 1.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.45% | 10.49% | -% | -% |
| Sharpe ratio | 1.61 | 2.15 | 0.70 | - | - |
| Best month | +6.62% | +6.62% | +9.25% | +9.25% | - |
| Worst month | -3.84% | -3.84% | -5.40% | -9.10% | - |
| Maximum loss | -6.31% | -6.31% | -13.32% | - | - |
| 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 | 102.9200 | +11.04% | +3.56% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I EUR | reinvestment | 119.5900 | +16.34% | +19.59% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I USD | reinvestment | 110.4700 | +13.21% | +10.47% | |
| AXA WF ACT Factors - Climate Equ... | reinvestment | 118.7900 | +16.44% | - | |
| AXA WF-ACT F.-Cl.Eq.Fd.A EUR | reinvestment | 117.7600 | +15.94% | - |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +11.04% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -20.03% | ||
