AXA WF ACT Human Capital E Capitalisation EUR/ LU0316218873 /
NAV06/06/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
172.5100EUR | +0.42% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.58 | 4.05 | 1.77 | 1.98 | 1.81 | 4.35 | 1.85 | -4.00 | 5.00 | -2.05 | 2.11 | +17.29% |
2022 | -8.38 | -4.28 | 1.69 | -1.30 | -2.99 | -10.11 | 10.11 | -6.54 | -8.26 | 3.56 | 4.44 | -2.24 | -23.37% |
2023 | 6.15 | 1.47 | -2.50 | 2.00 | -3.95 | 0.46 | 1.92 | -2.93 | -3.30 | -4.26 | 9.41 | 4.91 | +8.66% |
2024 | -0.15 | -1.10 | 3.04 | -0.38 | 3.71 | 0.45 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.46% | 9.50% | 11.46% | 15.85% | -% |
Índice de Sharpe | 1.04 | 1.54 | 0.44 | -0.35 | - |
El mes mejor | +4.91% | +4.91% | +9.41% | +10.11% | - |
El mes peor | -1.10% | -1.10% | -4.26% | -10.11% | - |
Pérdida máxima | -3.39% | -3.69% | -13.11% | -31.96% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.60% | ||
---|---|---|---|
6 Meses | +8.78% | ||
Promedio móvil | +8.81% | ||
3 Años | -5.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.13% | ||
Año | |||
2023 | +8.66% | ||
2022 | -23.37% | ||
2021 | +17.29% |