AXA WF ACT Human Capital F Capitalisation EUR/ LU0316219095 /
| NAV2024-06-06 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.4400EUR | +0.43% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.59 | 0.14 | - |
| 2008 | -9.10 | 2.16 | -2.43 | 2.62 | 1.81 | -10.18 | -5.04 | 1.92 | -13.04 | -16.62 | -4.15 | -1.28 | -43.54% |
| 2009 | -1.79 | -4.66 | -1.99 | 15.92 | 7.22 | -0.23 | 7.66 | 6.82 | 4.34 | -2.07 | 1.20 | 5.06 | +42.19% |
| 2010 | -2.37 | -1.19 | 10.44 | 3.38 | -7.43 | 1.52 | 4.80 | -2.90 | 6.47 | 2.40 | -0.20 | 7.61 | +23.33% |
| 2011 | 0.75 | 0.61 | -0.18 | 2.43 | -0.06 | -3.70 | -2.07 | -13.81 | -3.44 | 8.28 | -7.99 | 2.44 | -17.04% |
| 2012 | 7.16 | 7.14 | 0.56 | 1.24 | -7.28 | -0.43 | 9.16 | 0.62 | 3.25 | 0.22 | 2.88 | 1.10 | +27.56% |
| 2013 | 2.88 | 0.51 | 0.94 | 1.29 | 3.92 | -5.92 | 6.45 | 1.07 | 2.80 | 1.94 | 1.58 | 0.48 | +18.96% |
| 2014 | -0.06 | 5.27 | -0.40 | 1.10 | 1.60 | -1.37 | -0.96 | -0.25 | -2.44 | -2.43 | 4.42 | -0.25 | +3.98% |
| 2015 | 8.71 | 7.17 | 2.05 | 1.04 | 1.93 | -2.96 | 3.05 | -7.67 | -3.31 | 8.18 | 3.82 | -3.14 | +18.91% |
| 2016 | -5.54 | -1.98 | 2.38 | 1.22 | 1.98 | -7.42 | 5.98 | 0.85 | -0.71 | -1.92 | 0.42 | 5.62 | +0.01% |
| 2017 | 0.79 | 2.20 | 3.56 | 3.67 | 0.69 | -2.69 | -0.47 | -0.80 | 4.89 | 2.09 | -1.50 | 0.97 | +13.94% |
| 2018 | 1.10 | -3.60 | -2.47 | 2.33 | 1.57 | -1.57 | 1.43 | 0.18 | -1.39 | -7.90 | -2.64 | -7.41 | -19.11% |
| 2019 | 6.43 | 4.63 | 0.93 | 4.29 | -5.87 | 4.52 | -1.03 | -2.08 | 3.21 | 0.56 | 3.11 | 2.07 | +22.06% |
| 2020 | -1.00 | -7.53 | -19.16 | 8.98 | 6.50 | 2.01 | 1.41 | 5.60 | -1.32 | -3.94 | 12.39 | 3.19 | +3.14% |
| 2021 | 0.01 | 0.68 | 4.17 | 1.86 | 2.12 | 1.92 | 4.47 | 1.97 | -3.89 | 5.12 | -1.95 | 2.23 | +19.97% |
| 2022 | -8.27 | -4.18 | 1.81 | -1.18 | -2.88 | -10.01 | 10.24 | -6.44 | -8.16 | 3.68 | 4.56 | -2.13 | -22.33% |
| 2023 | 6.26 | 1.58 | -2.39 | 2.11 | -3.85 | 0.57 | 2.04 | -2.82 | -3.20 | -4.15 | 9.53 | 5.04 | +10.14% |
| 2024 | -0.04 | -1.00 | 3.17 | -0.27 | 3.82 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.50% | 11.46% | 15.85% | 17.91% |
| Sharpe ratio | 1.21 | 1.71 | 0.57 | -0.27 | 0.03 |
| Best month | +5.04% | +5.04% | +9.53% | +10.24% | +12.39% |
| Worst month | -1.00% | -1.00% | -4.15% | -10.01% | -19.16% |
| Maximum loss | -3.34% | -3.62% | -12.82% | -31.13% | -36.75% |
| Outperformance | -2.25% | - | -3.28% | -16.80% | -21.73% |
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 | +6.22% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +10.30% | ||
| 3 Years | -1.58% | ||
| 5 Years | +23.28% | ||
| 10 Years | +44.03% | ||
| Since start | +84.32% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -22.33% | ||
| 2021 | +19.97% | ||
| 2020 | +3.14% | ||
| 2019 | +22.06% | ||
| 2018 | -19.11% | ||
| 2017 | +13.94% | ||
| 2016 | +0.01% | ||
| 2015 | +18.91% | ||
