AXA WF ACT Human Capital A Capitalisation EUR/ LU0316218527 /
| NAV2024-06-06 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3600EUR | +0.42% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.64 | 0.07 | - |
| 2008 | -9.15 | 2.08 | -2.49 | 2.57 | 1.72 | -10.23 | -5.11 | 1.85 | -13.10 | -16.69 | -4.20 | -1.35 | -44.00% |
| 2009 | -1.88 | -4.71 | -2.07 | 15.83 | 7.17 | -0.32 | 7.58 | 6.75 | 4.26 | -2.14 | 1.13 | 4.98 | +40.95% |
| 2010 | -2.43 | -1.26 | 10.35 | 3.31 | -7.50 | 1.45 | 4.72 | -2.98 | 6.41 | 2.33 | -0.28 | 7.54 | +22.28% |
| 2011 | 0.67 | 0.55 | -0.25 | 2.36 | -0.14 | -3.77 | -2.13 | -13.88 | -3.52 | 8.20 | -8.05 | 2.36 | -17.75% |
| 2012 | 7.09 | 7.06 | 0.50 | 1.17 | -7.37 | -0.50 | 9.09 | 0.54 | 3.20 | 0.14 | 2.80 | 1.04 | +26.50% |
| 2013 | 2.80 | 0.44 | 0.88 | 1.22 | 3.84 | -5.98 | 6.37 | 1.00 | 2.73 | 1.87 | 1.51 | 0.41 | +17.95% |
| 2014 | -0.13 | 5.20 | -0.47 | 1.03 | 1.53 | -1.45 | -1.03 | -0.32 | -2.52 | -2.50 | 4.35 | -0.33 | +3.10% |
| 2015 | 8.63 | 7.11 | 1.97 | 0.97 | 1.85 | -3.03 | 2.98 | -7.74 | -3.37 | 8.09 | 3.76 | -3.21 | +17.91% |
| 2016 | -5.61 | -2.04 | 2.30 | 1.16 | 1.91 | -7.50 | 5.91 | 0.77 | -0.78 | -1.99 | 0.36 | 5.55 | -0.84% |
| 2017 | 0.72 | 2.15 | 3.48 | 3.60 | 0.61 | -2.76 | -0.54 | -0.87 | 4.81 | 2.02 | -1.57 | 0.91 | +12.98% |
| 2018 | 1.02 | -3.66 | -2.54 | 2.26 | 1.50 | -1.64 | 1.35 | 0.11 | -1.46 | -7.96 | -2.72 | -7.47 | -19.79% |
| 2019 | 6.35 | 4.56 | 0.85 | 4.22 | -5.94 | 4.44 | -1.10 | -2.15 | 3.13 | 0.50 | 3.03 | 2.00 | +21.04% |
| 2020 | -1.07 | -7.60 | -19.21 | 8.90 | 6.42 | 1.93 | 1.34 | 5.52 | -1.39 | -4.01 | 12.32 | 3.11 | +2.26% |
| 2021 | -0.05 | 0.61 | 4.09 | 1.81 | 2.03 | 1.85 | 4.39 | 1.90 | -3.96 | 5.04 | -2.02 | 2.16 | +18.96% |
| 2022 | -8.34 | -4.24 | 1.74 | -1.26 | -2.95 | -10.07 | 10.15 | -6.50 | -8.22 | 3.60 | 4.49 | -2.19 | -22.98% |
| 2023 | 6.19 | 1.51 | -2.46 | 2.03 | -3.91 | 0.51 | 1.97 | -2.89 | -3.26 | -4.22 | 9.46 | 4.96 | +9.20% |
| 2024 | -0.11 | -1.06 | 3.09 | -0.34 | 3.75 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.50% | 11.47% | 15.85% | 17.91% |
| Sharpe ratio | 1.10 | 1.61 | 0.49 | -0.32 | -0.02 |
| Best month | +4.96% | +4.96% | +9.46% | +10.15% | +12.32% |
| Worst month | -1.06% | -1.06% | -4.22% | -10.07% | -19.21% |
| Maximum loss | -3.38% | -3.66% | -13.01% | -31.65% | -36.80% |
| Outperformance | -2.96% | - | -4.12% | -19.24% | -26.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT Hum.Capital A Cap CHF | reinvestment | 114.9300 | +9.25% | -14.94% | |
| AXA WF ACT Human Capital E Capit... | reinvestment | 172.5100 | +8.81% | -5.49% | |
| AXA WF ACT Human Capital F Capit... | reinvestment | 183.4400 | +10.30% | -1.58% | |
| AXA WF ACT Human Capital I Distr... | paying dividend | 200.2600 | +10.61% | -0.73% | |
| AXA WF ACT Human Capital I Capit... | reinvestment | 236.9600 | +10.62% | -0.72% | |
| AXA WF-ACT Hum.Capital ZF Cap EU... | reinvestment | 115.2800 | +10.52% | -1.00% | |
| AXA WF-ACT Hum.Capital A Dis EUR | paying dividend | 108.2300 | +9.36% | -4.06% | |
| AXA WF ACT Human Capital A Capit... | reinvestment | 159.3600 | +9.37% | -4.06% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +9.37% | ||
| 3 Years | -4.06% | ||
| 5 Years | +18.15% | ||
| 10 Years | +32.29% | ||
| Since start | +59.36% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -22.98% | ||
| 2021 | +18.96% | ||
| 2020 | +2.26% | ||
| 2019 | +21.04% | ||
| 2018 | -19.79% | ||
| 2017 | +12.98% | ||
| 2016 | -0.84% | ||
| 2015 | +17.91% | ||
