AXA WF ACT Factors - Climate Equity Fund G Capitalisation EUR/ LU2320549301 /
| NAV2024-07-19 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7900EUR | -0.39% | 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 | 2.47 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.92% | 9.57% | -% | -% |
| Sharpe ratio | 2.38 | 2.53 | 1.33 | - | - |
| Best month | +5.18% | +5.18% | +6.09% | - | - |
| Worst month | -2.71% | -2.71% | -2.85% | - | - |
| Maximum loss | -4.89% | -4.89% | -9.01% | - | - |
| 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 | +12.70% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +16.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +10.52% | ||
