AXA WF ACT Green Bonds E Capitalisation EUR/ LU1280196004 /
| NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5300EUR | -0.21% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2016 | 1.06 | 0.62 | 0.52 | -0.12 | 0.21 | 1.21 | 0.91 | -0.38 | -0.11 | -1.08 | -1.81 | -0.06 | +0.92% |
| 2017 | -0.72 | 0.60 | -0.42 | 0.55 | 0.42 | -0.73 | 0.19 | 0.49 | -0.64 | 0.45 | -0.17 | -0.53 | -0.53% |
| 2018 | -1.12 | -0.16 | 0.35 | -0.49 | -0.21 | -0.01 | -0.25 | 0.06 | -0.85 | -0.23 | 0.02 | 0.49 | -2.37% |
| 2019 | 0.85 | 0.05 | 1.70 | 0.26 | 0.89 | 1.83 | 1.14 | 1.99 | -1.11 | -0.77 | -0.46 | -0.72 | +5.71% |
| 2020 | 1.78 | 0.83 | -4.79 | 2.56 | 0.35 | 1.50 | 1.08 | -0.46 | 0.57 | 0.42 | 0.64 | 0.37 | +4.75% |
| 2021 | -0.73 | -1.93 | -0.23 | -0.14 | -0.16 | 0.54 | 1.32 | -0.48 | -1.01 | -0.68 | 0.59 | -0.54 | -3.44% |
| 2022 | -2.35 | -2.83 | -1.94 | -4.18 | -1.67 | -4.43 | 4.39 | -4.54 | -4.93 | -0.74 | 4.20 | -2.57 | -20.00% |
| 2023 | 2.78 | -2.29 | 1.50 | 0.46 | -0.39 | -0.08 | 0.24 | -0.20 | -2.47 | -0.45 | 3.74 | 3.59 | +6.40% |
| 2024 | -0.45 | -1.10 | 1.20 | -1.68 | 0.24 | 0.50 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.42% | 5.11% | 5.94% | 5.21% |
| Sharpe ratio | -0.95 | -0.21 | -0.03 | -1.61 | -1.30 |
| Best month | +3.59% | +1.20% | +3.74% | +4.39% | +4.39% |
| Worst month | -1.68% | -1.68% | -2.47% | -4.93% | -4.93% |
| Maximum loss | -2.10% | -2.10% | -4.27% | -24.23% | -25.04% |
| Outperformance | -1.19% | - | -1.95% | +1.07% | -2.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Green Bonds E Capital... | reinvestment | 88.5300 | +3.52% | -16.65% | |
| AXA WF-ACT Green Bonds F Cap CHF... | reinvestment | 87.5700 | +1.72% | -18.20% | |
| AXA WF-ACT Green Bonds I Cap SEK | reinvestment | 87.4600 | +4.40% | -13.68% | |
| AXA WF-ACT Green Bonds M Dis AUD... | paying dividend | 92.0500 | +4.44% | - | |
| AXA WF ACT Green Bonds F Capital... | reinvestment | 94.1100 | +4.35% | -14.63% | |
| AXA WF ACT Green Bonds I Capital... | reinvestment | 96.1400 | +4.53% | -14.20% | |
| AXA WF ACT Green Bonds I (H) Cap... | reinvestment | 113.8400 | +6.36% | -9.24% | |
| AXA WF ACT Green Bonds I Distrib... | paying dividend | 88.7500 | +4.54% | -14.19% | |
| AXA WF ACT Green Bonds M Capital... | reinvestment | 99.4800 | +4.93% | -13.22% | |
| AXA WF-ACT Green Bonds F Cap USD... | reinvestment | 109.1000 | +6.22% | -9.69% | |
| AXA WF ACT Green Bonds ZI Distri... | paying dividend | 1,027.3000 | +2.63% | - | |
| AXA WF-ACT Green Bonds G Cap EUR | reinvestment | 89.7100 | +4.68% | -13.84% | |
| AXA WF ACT Green Bonds A Capital... | reinvestment | 92.4900 | +4.05% | -15.38% | |
| AXA WF-ACT Green Bonds A Dis EUR | paying dividend | 84.4400 | +4.05% | -15.38% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.52% | ||
| 3 Years | -16.65% | ||
| 5 Years | -14.41% | ||
| 10 Years | - | ||
| Since start | -11.47% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -20.00% | ||
| 2021 | -3.44% | ||
| 2020 | +4.75% | ||
| 2019 | +5.71% | ||
| 2018 | -2.37% | ||
| 2017 | -0.53% | ||
| 2016 | +0.92% | ||
