AXA WF Europe Small Cap A Capitalisation EUR/ LU0125741180 /
| NAV10/31/2024 | Chg.-2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0700EUR | -1.44% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 4.55 | 4.13 | -9.70 | -6.99 | -4.66 | -17.84 | 8.36 | 7.06 | 3.25 | - |
| 2002 | 1.47 | -0.65 | 5.68 | -2.81 | -2.80 | -8.67 | -9.97 | -2.02 | -13.85 | 4.40 | 5.80 | -9.33 | -30.05% |
| 2003 | -6.15 | -5.99 | -0.84 | 11.56 | 5.61 | 3.51 | 6.35 | 6.87 | -0.84 | 9.75 | 0.08 | 0.77 | +33.12% |
| 2004 | 8.73 | 4.80 | -2.34 | 2.16 | -2.92 | 4.88 | -2.23 | -1.35 | 2.29 | 0.99 | 4.76 | 3.91 | +25.54% |
| 2005 | 4.54 | 5.51 | -1.26 | -2.16 | 6.79 | 7.61 | 6.13 | 1.99 | 6.47 | -8.85 | 5.70 | 6.79 | +45.19% |
| 2006 | 8.83 | 4.87 | 3.16 | 5.72 | -8.30 | -4.05 | -0.25 | 3.05 | 1.58 | 4.82 | 1.61 | 6.44 | +29.63% |
| 2007 | 1.36 | -1.05 | 2.87 | 3.55 | 3.08 | -0.33 | -1.00 | -2.77 | 0.32 | 1.72 | -8.71 | -0.22 | -1.79% |
| 2008 | -12.38 | 2.75 | -2.82 | 5.50 | 3.88 | -6.64 | -6.20 | 0.05 | -19.81 | -20.52 | -3.33 | -1.96 | -49.26% |
| 2009 | 1.48 | -3.14 | -2.83 | 13.61 | 5.06 | 0.29 | 7.13 | 8.25 | 5.00 | -1.79 | 1.29 | 4.55 | +44.81% |
| 2010 | -0.62 | -3.41 | 10.48 | 2.76 | -8.31 | 0.33 | 4.71 | -2.74 | 7.03 | 3.10 | 1.17 | 8.34 | +23.47% |
| 2011 | -0.94 | -0.68 | 0.20 | 2.97 | 0.01 | -3.79 | -1.22 | -13.04 | -1.46 | 7.59 | -8.27 | 2.07 | -16.70% |
| 2012 | 7.73 | 6.03 | 0.66 | 1.69 | -4.99 | -1.45 | 9.21 | -0.40 | 4.02 | -0.74 | 2.26 | 0.91 | +26.87% |
| 2013 | 2.74 | 2.80 | 1.18 | 0.47 | 3.73 | -4.40 | 5.94 | 1.25 | 3.09 | 3.33 | 1.07 | 2.44 | +25.97% |
| 2014 | -0.16 | 7.35 | -1.84 | -1.74 | 0.92 | -1.57 | -1.25 | 0.57 | -1.72 | -0.89 | 4.98 | 2.73 | +7.14% |
| 2015 | 5.69 | 7.53 | 5.01 | 0.26 | 3.95 | -3.07 | 5.37 | -3.25 | -1.60 | 5.30 | 5.57 | -0.63 | +33.61% |
| 2016 | -6.94 | -1.34 | 2.00 | -0.31 | 3.04 | -7.45 | 3.81 | 2.39 | 1.16 | -3.26 | -0.66 | 4.69 | -3.70% |
| 2017 | 0.81 | 3.26 | 2.81 | 4.95 | 1.07 | -1.75 | -1.02 | -1.34 | 4.29 | 2.09 | -4.12 | 2.43 | +13.90% |
| 2018 | 1.44 | -0.90 | -1.40 | 3.93 | 1.80 | -1.97 | 1.60 | -0.76 | -1.78 | -5.91 | -2.25 | -7.10 | -13.01% |
| 2019 | 7.40 | 4.80 | 2.14 | 4.63 | -4.18 | 3.82 | -1.27 | -4.54 | 2.67 | 1.82 | 4.26 | 2.52 | +26.01% |
| 2020 | 0.57 | -7.51 | -17.52 | 8.77 | 6.48 | 0.51 | 3.34 | 3.66 | 0.38 | -5.43 | 9.46 | 4.79 | +4.18% |
| 2021 | -1.54 | -0.44 | 1.98 | 5.17 | 1.23 | 1.22 | 4.72 | 6.35 | -5.56 | 5.04 | -2.82 | 3.10 | +19.24% |
| 2022 | -11.74 | -5.45 | -0.60 | -3.57 | -2.24 | -9.55 | 9.78 | -9.65 | -9.15 | 3.78 | 5.18 | -2.49 | -32.16% |
| 2023 | 7.22 | 0.92 | -3.90 | 0.92 | -2.59 | 0.16 | 3.50 | -2.98 | -4.31 | -7.25 | 10.70 | 6.46 | +7.54% |
| 2024 | -2.24 | -0.96 | 3.36 | -2.10 | 5.30 | -4.38 | 3.99 | 0.68 | 1.18 | -4.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.74% | 12.78% | 17.46% | 18.42% |
| Sharpe ratio | -0.23 | 0.12 | 1.18 | -0.75 | -0.20 |
| Best month | +6.46% | +5.30% | +10.70% | +10.70% | +10.70% |
| Worst month | -4.38% | -4.38% | -7.25% | -11.74% | -17.52% |
| Maximum loss | -7.47% | -7.47% | -7.47% | -40.50% | -40.50% |
| Outperformance | +2.31% | - | +2.59% | +5.99% | -1.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Europe Small Cap E Cap. E... | reinvestment | 149.6300 | +17.53% | -28.20% | |
| AXA WF Europe Small Cap I Capita... | reinvestment | 316.5600 | +19.47% | -24.58% | |
| AXA WF Europe Small Cap F Distri... | paying dividend | 181.6100 | +19.12% | -25.24% | |
| AXA WF Europe Small Cap F Capita... | reinvestment | 202.7600 | +19.12% | -25.24% | |
| AXA WF Europe Small Cap M Dis. E... | paying dividend | 167.7100 | +20.31% | -22.94% | |
| AXA WF Europe Small Cap BL Cap.U... | reinvestment | 90.1000 | +19.20% | - | |
| AXA WF Europe Small Cap A Cap. U... | reinvestment | 77.2400 | +20.39% | -22.76% | |
| AXA WF Europe Small Cap A Distri... | paying dividend | 163.8600 | +18.11% | -27.12% | |
| AXA WF Europe Small Cap A Capita... | reinvestment | 166.0700 | +18.12% | -27.11% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +18.12% | ||
| 3 Years | -27.11% | ||
| 5 Years | -2.92% | ||
| 10 Years | +57.35% | ||
| Since start | +232.14% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -32.16% | ||
| 2021 | +19.24% | ||
| 2020 | +4.18% | ||
| 2019 | +26.01% | ||
| 2018 | -13.01% | ||
| 2017 | +13.90% | ||
| 2016 | -3.70% | ||
| 2015 | +33.61% | ||
