AXA WF-ACT F.-Cl.Eq.Fd.I USD/ LU2320549210 /
NAV22/08/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.6800USD | -0.56% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.15 | 7.27 | -2.14 | 4.94 | - |
2022 | -5.92 | -2.47 | 3.54 | -6.67 | -0.32 | -7.00 | 7.26 | -4.42 | -8.66 | 6.63 | 5.28 | -4.26 | -17.27% |
2023 | 5.03 | -3.11 | 3.51 | 0.65 | -1.27 | 5.86 | 0.58 | -3.38 | -5.23 | -2.84 | 9.51 | 5.25 | +14.31% |
2024 | -0.54 | 3.16 | 2.30 | -3.70 | 6.78 | 1.15 | 2.56 | 1.15 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.87% | 11.34% | 11.26% | 14.04% | -% |
Indice di Sharpe | 1.66 | 1.75 | 1.71 | 0.03 | - |
Mese migliore | +6.78% | +6.78% | +9.51% | +9.51% | - |
Mese peggiore | -3.70% | -3.70% | -5.23% | -8.66% | - |
Perdita massima | -6.47% | -6.47% | -9.63% | -24.41% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.27% | ||
---|---|---|---|
6 mesi | +11.05% | ||
1 anno | +22.85% | ||
3 anni | +12.53% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.68% | ||
Anno | |||
2023 | +14.31% | ||
2022 | -17.27% |