AXA WF-ACT Mul.Ass.Opt.Imp.F EUR/ LU2080768257 /
NAV17/10/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.4500EUR | +0.13% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.60 | 0.61 | 0.82 | -0.44 | 4.08 | 2.39 | - |
2021 | 0.41 | -1.48 | 1.48 | 1.05 | 0.69 | 1.23 | 0.89 | 2.43 | -2.45 | 2.16 | -1.87 | 1.12 | +5.68% |
2022 | -4.36 | -2.33 | 2.77 | -2.56 | -0.66 | -5.51 | 5.49 | -1.51 | -3.62 | 1.82 | 2.57 | -2.78 | -10.73% |
2023 | 1.40 | -1.65 | 0.57 | -1.00 | -0.83 | 1.37 | 1.27 | -2.81 | -3.55 | -3.34 | 5.13 | 4.53 | +0.66% |
2024 | -0.61 | 1.80 | 2.40 | -2.38 | 1.87 | 2.18 | 0.39 | 0.99 | 0.47 | 1.02 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.79% | 7.30% | 6.92% | 7.05% | -% |
Índice de Sharpe | 1.09 | 1.60 | 1.88 | -0.54 | - |
El mes mejor | +4.53% | +2.18% | +5.13% | +5.49% | +5.49% |
El mes peor | -2.38% | -2.38% | -3.34% | -5.51% | -5.51% |
Pérdida máxima | -4.45% | -4.45% | -4.45% | -20.04% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-ACT Mul.Ass.Opt.Imp.E EUR | reinvestment | 100.1700 | +14.99% | -4.99% | |
AXA WF-ACT Mul.Ass.Opt.Imp.AX EU... | reinvestment | 107.7500 | +14.99% | - | |
AXA WF-ACT Mul.Ass.Opt.Imp.F EUR | reinvestment | 114.4500 | +16.22% | -1.83% | |
AXA WF-ACT Mul.Ass.Opt.Imp.I EUR | reinvestment | 114.8900 | +16.33% | -1.58% | |
AXA WF ACT Multi Asset Optimal I... | reinvestment | 104.6200 | +14.36% | - | |
AXA WF-ACT Mul.Ass.Opt.Imp.A EUR | reinvestment | 111.5100 | +15.53% | -3.59% |
Performance
Año hasta la fecha | +8.33% | ||
---|---|---|---|
6 Meses | +7.20% | ||
Promedio móvil | +16.22% | ||
3 Años | -1.83% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.45% | ||
Año | |||
2023 | +0.66% | ||
2022 | -10.73% | ||
2021 | +5.68% |