AXA WF ACT Human Capital I Capitalisation EUR/ LU0316219251 /
| NAV2024-06-06 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.9600EUR | +0.42% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 7.17 | 0.60 | 1.27 | -7.27 | -0.41 | 9.21 | 0.65 | 3.28 | 0.25 | 2.89 | 1.12 | +23.39% |
| 2013 | 2.90 | 0.53 | 0.97 | 1.31 | 3.94 | -5.89 | 6.47 | 1.09 | 2.83 | 1.95 | 1.60 | 0.51 | +19.26% |
| 2014 | -0.04 | 5.29 | -0.37 | 1.11 | 1.62 | -1.35 | -0.95 | -0.23 | -2.42 | -2.41 | 4.44 | -0.23 | +4.23% |
| 2015 | 8.73 | 7.19 | 2.07 | 1.06 | 1.95 | -2.94 | 3.07 | -7.65 | -3.29 | 8.20 | 3.85 | -3.13 | +19.19% |
| 2016 | -5.52 | -1.96 | 2.39 | 1.25 | 2.00 | -7.41 | 6.01 | 0.87 | -0.68 | -1.90 | 0.45 | 5.65 | +0.28% |
| 2017 | 0.82 | 2.22 | 3.58 | 3.69 | 0.71 | -2.66 | -0.45 | -0.77 | 4.91 | 2.11 | -1.48 | 1.00 | +14.27% |
| 2018 | 1.12 | -3.58 | -2.44 | 2.35 | 1.60 | -1.55 | 1.45 | 0.21 | -1.37 | -7.87 | -2.62 | -7.38 | -18.87% |
| 2019 | 6.45 | 4.65 | 0.95 | 4.31 | -5.84 | 4.54 | -1.00 | -2.06 | 3.23 | 0.59 | 3.13 | 2.10 | +22.42% |
| 2020 | -0.98 | -7.52 | -19.13 | 9.00 | 6.53 | 2.02 | 1.43 | 5.62 | -1.30 | -3.92 | 12.42 | 3.21 | +3.43% |
| 2021 | 0.04 | 0.71 | 4.19 | 1.89 | 2.15 | 1.94 | 4.50 | 2.00 | -3.86 | 5.14 | -1.92 | 2.25 | +20.32% |
| 2022 | -8.25 | -4.16 | 1.83 | -1.16 | -2.85 | -9.98 | 10.26 | -6.41 | -8.14 | 3.70 | 4.58 | -2.10 | -22.10% |
| 2023 | 6.29 | 1.60 | -2.36 | 2.13 | -3.82 | 0.60 | 2.06 | -2.79 | -3.17 | -4.13 | 9.56 | 5.06 | +10.46% |
| 2024 | -0.01 | -0.97 | 3.19 | -0.24 | 3.85 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.50% | 11.47% | 15.85% | 17.91% |
| Sharpe ratio | 1.24 | 1.75 | 0.60 | -0.25 | 0.05 |
| Best month | +5.06% | +5.06% | +9.56% | +10.26% | +12.42% |
| Worst month | -0.97% | -0.97% | -4.13% | -9.98% | -19.13% |
| Maximum loss | -3.33% | -3.60% | -12.76% | -30.95% | -36.74% |
| Outperformance | -0.91% | - | -1.97% | -14.85% | -18.21% |
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 | +6.35% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +10.62% | ||
| 3 Years | -0.72% | ||
| 5 Years | +25.08% | ||
| 10 Years | +48.12% | ||
| Since start | +136.96% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -22.10% | ||
| 2021 | +20.32% | ||
| 2020 | +3.43% | ||
| 2019 | +22.42% | ||
| 2018 | -18.87% | ||
| 2017 | +14.27% | ||
| 2016 | +0.28% | ||
| 2015 | +19.19% | ||
