AXA WF ACT Green Bonds F Capitalisation EUR/ LU1280196186 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1100EUR | -0.21% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2016 | - | 0.65 | 0.58 | -0.06 | 0.29 | 1.27 | 0.98 | -0.33 | -0.03 | -1.02 | -1.75 | 0.01 | +0.56% |
| 2017 | -0.65 | 0.66 | -0.35 | 0.61 | 0.50 | -0.67 | 0.26 | 0.56 | -0.58 | 0.52 | -0.10 | -0.46 | +0.27% |
| 2018 | -1.05 | -0.10 | 0.42 | -0.43 | -0.14 | 0.06 | -0.19 | 0.13 | -0.77 | -0.16 | 0.09 | 0.55 | -1.60% |
| 2019 | 0.93 | 0.11 | 1.77 | 0.32 | 0.97 | 1.89 | 1.20 | 2.06 | -1.04 | -0.71 | -0.39 | -0.65 | +6.57% |
| 2020 | 1.84 | 0.89 | -4.72 | 2.63 | 0.42 | 1.55 | 1.15 | -0.38 | 0.62 | 0.49 | 0.71 | 0.44 | +5.59% |
| 2021 | -0.66 | -1.88 | -0.17 | -0.08 | -0.08 | 0.60 | 1.39 | -0.41 | -0.95 | -0.61 | 0.67 | -0.49 | -2.67% |
| 2022 | -2.27 | -2.77 | -1.87 | -4.13 | -1.61 | -4.36 | 4.46 | -4.47 | -4.87 | -0.67 | 4.27 | -2.49 | -19.35% |
| 2023 | 2.84 | -2.23 | 1.58 | 0.51 | -0.31 | -0.01 | 0.30 | -0.13 | -2.39 | -0.39 | 3.81 | 3.66 | +7.25% |
| 2024 | -0.38 | -1.04 | 1.26 | -1.61 | 0.30 | 0.57 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.42% | 5.11% | 5.94% | 5.21% |
| Sharpe ratio | -0.77 | -0.03 | 0.13 | -1.49 | -1.15 |
| Best month | +3.66% | +1.26% | +3.81% | +4.46% | +4.46% |
| Worst month | -1.61% | -1.61% | -2.39% | -4.87% | -4.87% |
| Maximum loss | -1.99% | -1.99% | -4.07% | -23.50% | -23.95% |
| Outperformance | -0.67% | - | -1.15% | +3.72% | +1.54% |
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.35% | ||
| 3 Years | -14.63% | ||
| 5 Years | -10.92% | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -19.35% | ||
| 2021 | -2.67% | ||
| 2020 | +5.59% | ||
| 2019 | +6.57% | ||
| 2018 | -1.60% | ||
| 2017 | +0.27% | ||
| 2016 | +0.56% | ||
