AXA WF ACT Factors - Climate Equity Fund G Capitalisation EUR/ LU2320549301 /
NAV6/6/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4500EUR | -0.11% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
2023 | 3.22 | -0.77 | 1.05 | -0.95 | 2.26 | 3.44 | -0.46 | -1.84 | -2.85 | -2.66 | 6.09 | 3.97 | +10.52% |
2024 | 1.16 | 3.55 | 2.51 | -2.71 | 5.18 | 1.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 8.75% | 9.64% | -% | -% |
Sharpe ratio | 2.77 | 3.01 | 1.15 | - | - |
Best month | +5.18% | +5.18% | +6.09% | - | - |
Worst month | -2.71% | -2.71% | -2.85% | - | - |
Maximum loss | -4.89% | -4.89% | -9.08% | - | - |
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 | 101.9200 | +14.50% | - | |
AXA WF-ACT F.-Cl.Eq.Fd.I EUR | reinvestment | 118.2600 | +14.77% | - | |
AXA WF-ACT F.-Cl.Eq.Fd.I USD | reinvestment | 109.1300 | +16.79% | - | |
AXA WF ACT Factors - Climate Equ... | reinvestment | 117.4500 | +14.87% | - | |
AXA WF-ACT F.-Cl.Eq.Fd.A EUR | reinvestment | 116.5000 | +14.38% | - |
Performance
YTD | +11.43% | ||
---|---|---|---|
6 Months | +14.01% | ||
1 Year | +14.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.45% | ||
Year | |||
2023 | +10.52% |