AXA WF-ACT F.-Cl.Eq.Fd.AX EUR H/ LU2320549483 /
NAV22/08/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7800EUR | -0.56% | 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 | 2.38 | 1.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 11.31% | 11.22% | 14.02% | -% |
Sharpe ratio | 1.46 | 1.55 | 1.51 | -0.14 | - |
Best month | +6.62% | +6.62% | +9.25% | +9.25% | - |
Worst month | -3.84% | -3.84% | -5.40% | -9.10% | - |
Maximum loss | -6.54% | -6.54% | -9.93% | -26.27% | - |
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 | 104.7800 | +20.46% | +4.66% | |
AXA WF-ACT F.-Cl.Eq.Fd.I EUR | reinvestment | 119.5000 | +19.92% | +18.86% | |
AXA WF-ACT F.-Cl.Eq.Fd.I USD | reinvestment | 112.6800 | +22.85% | +12.53% | |
AXA WF ACT Factors - Climate Equ... | reinvestment | 118.7100 | +20.03% | - | |
AXA WF-ACT F.-Cl.Eq.Fd.A EUR | reinvestment | 117.6400 | +19.52% | +17.64% |
Performance
YTD | +11.96% | ||
---|---|---|---|
6 Months | +10.01% | ||
1 Year | +20.46% | ||
3 Years | +4.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.43% | ||
Year | |||
2023 | +11.60% | ||
2022 | -20.03% |