AXA WF Europe Small Cap F Distribution EUR/ LU0125743046 /
| NAV01/10/2024 | Chg.-1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.1000EUR | -0.60% | paying dividend | Equity Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 4.62 | 4.21 | -9.63 | -6.93 | -4.57 | -17.80 | 8.44 | 7.16 | 3.30 | - |
| 2002 | 1.54 | -0.58 | 5.63 | -2.66 | -2.73 | -8.61 | -9.89 | -1.94 | -13.80 | 4.48 | 5.85 | -9.23 | -29.44% |
| 2003 | -6.09 | -5.93 | -0.74 | 11.21 | 6.07 | 3.61 | 6.43 | 6.92 | -0.77 | 9.84 | 0.16 | 0.86 | +34.26% |
| 2004 | 8.79 | 4.88 | -2.24 | 1.66 | -1.84 | 5.51 | -2.45 | -1.65 | 2.77 | 1.14 | 5.06 | 4.12 | +28.10% |
| 2005 | 4.91 | 5.14 | -0.62 | -3.01 | 7.67 | 7.93 | 6.80 | 2.70 | 5.89 | -9.19 | 5.82 | 6.93 | +47.42% |
| 2006 | 8.62 | 3.74 | 4.62 | 5.98 | -7.38 | -2.49 | -1.75 | 2.94 | 1.71 | 5.83 | 0.90 | 6.59 | +32.08% |
| 2007 | 1.40 | -2.30 | 4.44 | 3.62 | 4.26 | -0.80 | 0.23 | -3.44 | -0.84 | 2.25 | -7.57 | -1.10 | -0.54% |
| 2008 | -13.08 | 1.64 | -0.94 | 5.00 | 4.84 | -7.38 | -5.76 | 0.72 | -19.08 | -20.05 | -4.37 | -2.72 | -49.02% |
| 2009 | 2.33 | -4.59 | 0.35 | 10.75 | 5.13 | 0.19 | 7.89 | 6.68 | 6.36 | -3.31 | 1.44 | 6.54 | +46.19% |
| 2010 | -0.47 | -3.02 | 9.55 | 2.53 | -7.35 | -0.55 | 4.87 | -2.40 | 6.74 | 3.83 | 0.94 | 8.46 | +24.05% |
| 2011 | -1.45 | 0.93 | -1.29 | 4.12 | 0.39 | -3.12 | -2.99 | -10.13 | -5.75 | 7.17 | -2.57 | -0.57 | -15.17% |
| 2012 | 8.19 | 5.43 | 1.25 | 0.30 | -5.09 | 1.78 | 5.15 | 1.69 | 2.84 | -0.33 | 2.37 | 1.32 | +27.18% |
| 2013 | 1.91 | 4.11 | 0.97 | 0.28 | 2.98 | -3.72 | 6.21 | 0.37 | 3.68 | 4.18 | 0.98 | 2.72 | +27.23% |
| 2014 | -0.68 | 8.34 | -2.12 | -2.30 | 1.54 | -1.84 | -2.20 | 1.88 | -1.46 | 0.71 | 2.90 | 3.74 | +8.26% |
| 2015 | 5.16 | 8.57 | 3.86 | 0.55 | 3.95 | -3.00 | 5.46 | -3.19 | -1.53 | 5.37 | 5.63 | -0.57 | +33.78% |
| 2016 | -6.88 | -1.27 | 2.07 | -0.24 | 3.11 | -7.38 | 3.88 | 2.47 | 1.24 | -3.19 | -0.59 | 4.76 | -2.86% |
| 2017 | 0.89 | 3.34 | 2.88 | 5.02 | 1.13 | -1.67 | -0.96 | -1.27 | 4.37 | 2.17 | -4.06 | 2.50 | +14.87% |
| 2018 | 1.52 | -0.84 | -1.32 | 3.99 | 1.88 | -1.91 | 1.68 | -0.69 | -1.71 | -5.85 | -2.17 | -7.04 | -12.27% |
| 2019 | 7.48 | 4.86 | 2.21 | 4.71 | -4.11 | 3.89 | -1.20 | -4.47 | 2.74 | 1.90 | 4.33 | 2.60 | +27.09% |
| 2020 | 0.64 | -7.44 | -17.47 | 8.85 | 6.56 | 0.58 | 3.42 | 3.73 | 0.45 | -5.36 | 9.53 | 4.87 | +5.06% |
| 2021 | -1.47 | -0.38 | 2.05 | 5.24 | 1.31 | 1.30 | 4.79 | 6.43 | -5.49 | 5.11 | -2.75 | 3.17 | +20.26% |
| 2022 | -11.67 | -5.39 | -0.52 | -3.50 | -2.16 | -9.50 | 9.86 | -9.59 | -9.09 | 3.86 | 5.25 | -2.41 | -31.58% |
| 2023 | 7.29 | 0.99 | -3.83 | 0.99 | -2.52 | 0.23 | 3.57 | -2.91 | -4.23 | -7.18 | 10.78 | 6.53 | +8.45% |
| 2024 | -2.17 | -0.89 | 3.43 | -2.03 | 5.37 | -4.31 | 4.07 | 0.75 | 1.25 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 12.87% | 13.30% | 17.53% | 18.46% |
| Ratio de Sharpe | 0.24 | 0.65 | 0.95 | -0.56 | -0.10 |
| Le meilleur mois | +6.53% | +5.37% | +10.78% | +10.78% | +10.78% |
| Le plus défavorable mois | -4.31% | -4.31% | -7.18% | -11.67% | -17.47% |
| Perte maximale | -7.32% | -7.32% | -7.89% | -39.78% | -39.78% |
| Surperformance | -3.67% | - | -11.39% | +1.41% | -3.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Europe Small Cap E Cap. E... | reinvestment | 155.1400 | +14.30% | -21.39% | |
| AXA WF Europe Small Cap I Capita... | reinvestment | 327.7900 | +16.19% | -17.43% | |
| AXA WF Europe Small Cap F Distri... | paying dividend | 188.1000 | +15.86% | -18.14% | |
| AXA WF Europe Small Cap F Capita... | reinvestment | 210.0000 | +15.86% | -18.15% | |
| AXA WF Europe Small Cap M Dis. E... | paying dividend | 173.5600 | +17.01% | -15.63% | |
| AXA WF Europe Small Cap BL Cap.U... | reinvestment | 93.3200 | +15.91% | - | |
| AXA WF Europe Small Cap A Cap. U... | reinvestment | 79.9400 | +17.04% | - | |
| AXA WF Europe Small Cap A Distri... | paying dividend | 169.8300 | +14.87% | -20.21% | |
| AXA WF Europe Small Cap A Capita... | reinvestment | 172.1200 | +14.88% | -20.20% |
Performance
| CAD | +4.55% | ||
|---|---|---|---|
| 6 Mois | +5.63% | ||
| 1 An | +15.86% | ||
| 3 Ans | -18.14% | ||
| 5 Ans | +7.81% | ||
| 10 ans | +76.32% | ||
| Depuis le début | +331.42% | ||
| Année | |||
| 2023 | +8.45% | ||
| 2022 | -31.58% | ||
| 2021 | +20.26% | ||
| 2020 | +5.06% | ||
| 2019 | +27.09% | ||
| 2018 | -12.27% | ||
| 2017 | +14.87% | ||
| 2016 | -2.86% | ||
| 2015 | +33.78% | ||
Dividendes
| 29/12/2023 | 1.16 EUR |
| 30/12/2022 | 1.29 EUR |
| 30/12/2019 | 2.02 EUR |
| 28/12/2018 | 1.31 EUR |
| 29/12/2017 | 0.98 EUR |
| 30/12/2016 | 0.40 EUR |
| 13/06/2016 | 0.52 EUR |
| 10/06/2013 | 1.04 EUR |
| 11/06/2012 | 0.74 EUR |
| 14/06/2010 | 0.91 EUR |
| 08/06/2009 | 1.20 EUR |
| 04/06/2007 | 1.22 EUR |
| 05/06/2006 | 0.76 EUR |
| 06/06/2005 | 0.51 EUR |
| 07/06/2004 | 0.33 EUR |
