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AXA WF ACT Human Capital I Distribution EUR/  LU0372523448  /

Fonds
NAV2024-06-06 Chg.+0.8500 Type of yield Investment Focus Investment company
200.2600EUR +0.43% paying dividend Equity Europe AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -12.06 -16.80 -4.12 -2.37 -
2009 -1.85 -5.65 1.36 12.76 7.22 -0.47 8.85 5.04 5.16 -3.55 1.65 6.83 +42.25%
2010 -2.02 -0.62 9.01 2.85 -6.34 0.43 4.77 -2.35 6.22 2.67 -0.18 7.26 +22.67%
2011 0.59 2.07 -1.83 4.00 0.34 -3.88 -3.26 -10.62 -8.21 7.17 -1.92 -0.22 -15.84%
2012 7.58 6.16 1.82 -0.92 -6.60 2.44 4.70 2.49 2.31 0.65 2.97 1.36 +27.14%
2013 2.03 1.83 0.84 0.69 3.21 -5.19 6.42 0.26 3.29 2.93 1.13 0.88 +19.47%
2014 -0.87 6.19 -0.39 0.51 2.04 -1.65 -2.16 1.10 -2.02 -1.38 2.47 0.71 +4.33%
2015 7.98 7.26 1.74 1.38 2.03 -2.94 3.07 -7.65 -3.29 8.19 3.85 -3.12 +18.54%
2016 -5.52 -1.96 2.40 1.25 2.00 -7.41 6.01 0.88 -0.68 -1.90 0.45 5.65 +0.28%
2017 0.82 2.23 3.58 3.70 0.71 -2.66 -0.45 -0.77 4.91 2.12 -1.48 1.00 +14.27%
2018 1.12 -3.58 -2.44 2.36 1.59 -1.55 1.45 0.21 -1.38 -7.87 -2.62 -7.38 -18.87%
2019 6.46 4.65 0.94 4.32 -5.84 4.54 -1.00 -2.06 3.23 0.59 3.14 2.10 +22.42%
2020 -0.97 -7.52 -19.13 9.00 6.53 2.02 1.44 5.62 -1.29 -3.92 12.43 3.21 +3.43%
2021 0.04 0.71 4.19 1.89 2.14 1.94 4.50 1.99 -3.86 5.15 -1.93 2.26 +20.32%
2022 -8.25 -4.16 1.84 -1.16 -2.85 -9.99 10.26 -6.41 -8.14 3.70 4.59 -2.10 -22.10%
2023 6.29 1.60 -2.36 2.13 -3.82 0.60 2.07 -2.80 -3.17 -4.13 9.56 5.06 +10.45%
2024 -0.02 -0.97 3.19 -0.24 3.85 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.49% 11.46% 15.86% 17.92%
Sharpe ratio 1.24 1.75 0.60 -0.25 0.05
Best month +5.06% +5.06% +9.56% +10.26% +12.43%
Worst month -0.97% -0.97% -4.13% -9.99% -19.13%
Maximum loss -3.33% -3.60% -12.76% -30.94% -36.74%
Outperformance +1.42% - +2.98% -14.04% -17.22%
 
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  
+10.61%
3 Years
  -0.73%
5 Years  
+25.07%
10 Years  
+48.72%
Since start  
+149.31%
Year
2023  
+10.45%
2022
  -22.10%
2021  
+20.32%
2020  
+3.43%
2019  
+22.42%
2018
  -18.87%
2017  
+14.27%
2016  
+0.28%
2015  
+18.54%
 

Dividends

2023-12-29 3.03 EUR
2022-12-30 3.21 EUR
2021-12-30 1.70 EUR
2020-12-30 0.74 EUR
2019-12-30 3.62 EUR
2018-12-28 2.71 EUR
2017-12-29 3.07 EUR
2016-12-30 3.00 EUR
2016-06-13 2.43 EUR
2015-06-08 2.79 EUR
2014-06-10 2.22 EUR
2013-06-10 2.45 EUR
2012-06-11 2.82 EUR
2011-06-14 1.70 EUR