AXA WF Digital Economy A Cap EUR H/ LU1684369710 /
| NAV2024-06-06 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2700EUR | +0.47% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.25 | - |
| 2018 | 9.76 | 0.60 | -0.76 | 0.60 | 6.31 | 0.38 | -1.23 | 6.97 | -0.50 | -12.02 | -0.53 | -6.94 | +0.73% |
| 2019 | 12.18 | 4.20 | 2.58 | 5.00 | -6.97 | 6.09 | 0.86 | -3.63 | -2.43 | 2.04 | 4.75 | 1.16 | +27.43% |
| 2020 | 3.95 | -5.65 | -10.39 | 14.58 | 11.15 | 4.84 | 7.53 | 7.95 | -3.15 | -1.55 | 8.64 | 5.31 | +48.60% |
| 2021 | -0.35 | 2.55 | -2.60 | 7.83 | -2.06 | 5.65 | 1.38 | 2.51 | -5.58 | 5.34 | -4.48 | 0.94 | +10.69% |
| 2022 | -9.78 | -5.62 | -0.05 | -11.53 | -7.00 | -8.94 | 8.99 | -4.58 | -13.12 | 3.21 | 2.34 | -6.54 | -43.13% |
| 2023 | 11.12 | -3.66 | 4.53 | -2.41 | 3.10 | 5.95 | 5.43 | -1.18 | -6.16 | -3.17 | 11.97 | 4.83 | +32.55% |
| 2024 | 2.04 | 2.90 | -0.98 | -6.27 | 0.16 | 2.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.21% | 15.34% | 22.91% | 24.12% |
| Sharpe ratio | -0.30 | 0.35 | 0.65 | -0.50 | 0.09 |
| Best month | +4.83% | +4.83% | +11.97% | +11.97% | +14.58% |
| Worst month | -6.27% | -6.27% | -6.27% | -13.12% | -13.12% |
| Maximum loss | -9.48% | -9.48% | -12.70% | -48.36% | -48.36% |
| Outperformance | +9.62% | - | +9.50% | +15.56% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap CHF... | reinvestment | 130.7200 | +11.82% | -21.99% | |
| AXA WF Digital Economy U Cap USD | reinvestment | 155.6800 | +16.20% | -14.65% | |
| AXA WF Digital Economy A Cap CHF... | reinvestment | 139.4300 | +11.05% | -23.72% | |
| AXA WF Digital Economy A Cap SGD... | reinvestment | 161.7800 | +13.87% | -18.11% | |
| AXA WF Digital Economy A Dis CHF... | paying dividend | 139.1000 | +11.05% | -23.71% | |
| AXA WF Digital Economy G Cap CHF... | reinvestment | 154.6900 | +12.44% | -20.83% | |
| AXA WF Digital Economy ZF Cap CH... | reinvestment | 128.0200 | +12.16% | -21.37% | |
| AXA WF Digital Economy A Cap HKD... | reinvestment | 80.7400 | +18.81% | -19.26% | |
| AXA WF Digital Economy E Cap EUR... | reinvestment | 157.9600 | +13.15% | -22.38% | |
| AXA WF Digital Economy I Cap CHF... | reinvestment | 147.8200 | +12.15% | -21.44% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 124.6300 | +12.17% | -21.37% | |
| AXA WF Digital Economy BR (Hedge... | reinvestment | 129.5200 | +13.75% | -1.12% | |
| AXA WF Digital Economy I Cap USD | reinvestment | 206.9500 | +17.35% | -12.08% | |
| AXA WF Digital Economy I Cap EUR... | reinvestment | 174.0600 | +14.85% | -18.88% | |
| AXA WF Digital Economy F Cap USD | reinvestment | 203.6600 | +17.07% | -12.71% | |
| AXA WF Digital Economy F Cap EUR... | reinvestment | 171.3200 | +14.55% | -19.45% | |
| AXA WF Digital Economy F Cap GBP... | reinvestment | 171.2600 | +16.12% | -16.83% | |
| AXA WF Digital Economy F Dis EUR... | paying dividend | 171.3400 | +14.56% | -19.45% | |
| AXA WF Digital Economy M Cap USD | reinvestment | 104.2900 | +18.06% | -10.49% | |
| AXA WF Digital Economy ZF Cap US... | reinvestment | 207.0400 | +17.36% | -12.05% | |
| AXA WF Digital Economy ZF Dis GB... | paying dividend | 184.7100 | +16.42% | -16.15% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 132.8100 | +14.84% | -18.84% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 137.5100 | +16.42% | -16.16% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 133.2400 | +14.85% | -18.82% | |
| AXA WF Digital Economy G Cap USD | reinvestment | 190.7000 | +17.66% | -11.39% | |
| AXA WF Digital Economy G Cap EUR... | reinvestment | 177.2400 | +15.14% | -18.21% | |
| AXA WF Digital Economy A Cap EUR... | reinvestment | 163.2700 | +13.73% | -21.24% | |
| AXA WF Digital Economy A Cap USD | reinvestment | 193.7500 | +16.19% | -14.65% | |
| AXA WF Digital Economy A Dis USD | paying dividend | 177.8500 | +16.20% | -14.65% | |
| AXA WF Digital Economy A Dis EUR... | paying dividend | 146.0800 | +13.72% | -21.20% | |
| AXA WF Digital Economy N Cap USD | reinvestment | 91.9300 | +19.05% | - |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +13.73% | ||
| 3 Years | -21.24% | ||
| 5 Years | +32.66% | ||
| 10 Years | - | ||
| Since start | +63.27% | ||
| Year | |||
| 2023 | +32.55% | ||
| 2022 | -43.13% | ||
| 2021 | +10.69% | ||
| 2020 | +48.60% | ||
| 2019 | +27.43% | ||
| 2018 | +0.73% | ||
