AXA WF Evolving Trends BE Capitalisation EUR/ LU2538922340 /
NAV22/08/2024 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.3300EUR | -0.60% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.55 | 1.02 | -0.16 | 2.09 | 2.04 | 0.33 | -2.17 | -3.82 | -2.91 | 6.35 | 4.05 | +5.96% |
2024 | 2.86 | 5.06 | 2.27 | -2.39 | 2.49 | 4.10 | -1.35 | -1.65 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.87% | 14.46% | 13.25% | -% | -% |
Indice di Sharpe | 1.12 | 0.20 | 1.10 | - | - |
Mese migliore | +5.06% | +5.06% | +6.35% | - | - |
Mese peggiore | -2.39% | -2.39% | -3.82% | - | - |
Perdita massima | -10.32% | -10.32% | -10.32% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF EVOLVING TRENDS M Cap.JPY | reinvestment | 12,742.9805 | +24.54% | - | |
AXA WF Evolving Trends E Capital... | reinvestment | 277.3300 | +18.76% | -0.66% | |
AXA WF Evolving Trends I Capital... | reinvestment | 386.8100 | +23.49% | -1.65% | |
AXA WF Evolving Trends F Capital... | reinvestment | 319.6400 | +20.25% | +3.14% | |
AXA WF Evolving Trends F Capital... | reinvestment | 272.1700 | +23.18% | -2.35% | |
AXA WF Evolving Trends I Capital... | reinvestment | 327.8800 | +20.54% | +3.88% | |
AXA WF Evolving Trends M Capital... | reinvestment | 123.7800 | +21.26% | - | |
AXA WF EVOLVING TRENDS G Cap.USD | reinvestment | 102.5600 | +23.80% | - | |
AXA WF Evolving Trends BE Capita... | reinvestment | 118.3300 | +18.18% | - | |
AXA WF Evolving Trends A Capital... | reinvestment | 293.5600 | +19.35% | +0.85% | |
AXA WF Evolving Trends A Capital... | reinvestment | 249.8400 | +22.27% | -4.52% | |
AXA WF EVOLVING TRENDS E Cap.EUR... | reinvestment | 133.9400 | +19.81% | -11.76% |
Prestazione
YTD | +11.67% | ||
---|---|---|---|
6 mesi | +3.16% | ||
1 anno | +18.18% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.33% | ||
Anno | |||
2023 | +5.96% |