AXA WF Digital Economy A Cap HKD H/ LU2249632972 /
| Стоимость чистых активов17.04.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.7400HKD | -0.75% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.96 | 5.69 | 1.45 | 2.60 | -5.50 | 5.40 | -4.47 | 1.11 | - |
| 2022 | -9.64 | -5.52 | 0.35 | -11.37 | -6.87 | -8.57 | 9.20 | -4.37 | -12.76 | 3.62 | 2.73 | -6.06 | -41.10% |
| 2023 | 11.39 | -3.60 | 4.57 | -2.42 | 3.14 | 6.11 | 5.58 | -1.01 | -6.11 | -3.07 | 12.14 | 5.02 | +34.32% |
| 2024 | 2.14 | 2.97 | -0.94 | -5.59 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.49% | 14.79% | 15.36% | -% | -% |
| Коэффициент Шарпа | -0.65 | 1.33 | 0.97 | - | - |
| Лучший месяц | +5.02% | +12.14% | +12.14% | +12.14% | - |
| Худший месяц | -5.59% | -5.59% | -6.11% | -12.76% | - |
| Максимальный убыток | -7.95% | -7.95% | -12.36% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | -1.63% | ||
|---|---|---|---|
| 6 месяцев | +11.12% | ||
| 1 год | +18.81% | ||
| 3 года | -19.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.26% | ||
| Год | |||
| 2023 | +34.32% | ||
| 2022 | -41.10% | ||
