AXA WF-ACT F.-Cl.Eq.Fd.I EUR/ LU2320549137 /
NAV22/08/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.5000EUR | -0.45% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.39 | 7.42 | 0.61 | 3.87 | - |
2022 | -4.56 | -2.66 | 4.53 | -1.57 | -1.84 | -4.70 | 9.98 | -3.09 | -6.24 | 5.69 | 1.06 | -7.63 | -11.85% |
2023 | 3.21 | -0.78 | 1.05 | -0.96 | 2.25 | 3.43 | -0.47 | -1.84 | -2.86 | -2.67 | 6.09 | 3.96 | +10.43% |
2024 | 1.15 | 3.55 | 2.50 | -2.72 | 5.17 | 2.46 | 1.58 | -1.53 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.83% | 11.47% | 10.74% | 13.26% | -% |
Indice di Sharpe | 1.55 | 1.15 | 1.53 | 0.18 | - |
Mese migliore | +5.17% | +5.17% | +6.09% | +9.98% | - |
Mese peggiore | -2.72% | -2.72% | -2.86% | -7.63% | - |
Perdita massima | -7.07% | -7.07% | -7.69% | -14.59% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.57% | ||
---|---|---|---|
6 mesi | +8.00% | ||
1 anno | +19.92% | ||
3 anni | +18.86% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.50% | ||
Anno | |||
2023 | +10.43% | ||
2022 | -11.85% |