AXA WF EVOLVING TRENDS E Cap.EUR H/ LU1830285299 /
| NAV22/08/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9400EUR | -0.70% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -10.30 | 0.90 | -7.94 | - |
| 2019 | 8.55 | 2.79 | 2.01 | 5.39 | -7.63 | 7.25 | 0.55 | -2.22 | -0.32 | 3.03 | 4.56 | 2.80 | +28.99% |
| 2020 | 0.88 | -5.54 | -12.16 | 11.42 | 6.47 | 3.36 | 8.69 | 5.54 | -1.53 | -1.92 | 8.02 | 4.65 | +28.53% |
| 2021 | -1.32 | -0.59 | -0.72 | 4.76 | -1.52 | 3.03 | 2.86 | 2.30 | -6.40 | 5.34 | -4.01 | 3.00 | +6.21% |
| 2022 | -8.24 | -3.42 | 0.50 | -7.00 | -4.06 | -8.80 | 9.07 | -4.63 | -10.43 | 4.59 | 4.93 | -5.29 | -29.82% |
| 2023 | 6.67 | -3.06 | 3.34 | 1.36 | -1.50 | 4.28 | 1.29 | -3.82 | -6.27 | -3.14 | 9.62 | 5.22 | +13.45% |
| 2024 | 1.08 | 4.61 | 2.00 | -3.43 | 3.96 | 2.70 | -0.47 | 1.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.78% | 13.14% | 17.36% | 20.26% |
| Sharpe ratio | 1.18 | 0.58 | 1.24 | -0.44 | 0.13 |
| Best month | +5.22% | +4.61% | +9.62% | +9.62% | +11.42% |
| Worst month | -3.43% | -3.43% | -6.27% | -10.43% | -12.16% |
| Maximum loss | -9.46% | -9.46% | -11.32% | -35.55% | -35.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.78% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +19.81% | ||
| 3 Years | -11.76% | ||
| 5 Years | +34.48% | ||
| 10 Years | - | ||
| Since start | +33.94% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -29.82% | ||
| 2021 | +6.21% | ||
| 2020 | +28.53% | ||
| 2019 | +28.99% | ||
