AXA WF EVOLVING TRENDS E Cap.EUR H/ LU1830285299 /
| NAV01/10/2024 | Chg.-1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.8400EUR | -1.02% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.16 | 1.29 | -1.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.44% | 14.23% | 13.35% | 17.43% | 20.28% |
| Ratio de Sharpe | 1.13 | 0.67 | 1.79 | -0.32 | 0.17 |
| Le meilleur mois | +5.22% | +3.96% | +9.62% | +9.62% | +11.42% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -10.43% | -12.16% |
| Perte maximale | -9.46% | -9.46% | -9.46% | -35.43% | -35.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF EVOLVING TRENDS M Cap.JPY | reinvestment | 12,741.3799 | +26.26% | +27.41% | |
| AXA WF Evolving Trends E Capital... | reinvestment | 282.7100 | +22.28% | +4.04% | |
| AXA WF Evolving Trends I Capital... | reinvestment | 393.5700 | +30.96% | +3.91% | |
| AXA WF Evolving Trends F Capital... | reinvestment | 326.2900 | +23.82% | +8.01% | |
| AXA WF Evolving Trends F Capital... | reinvestment | 276.8600 | +30.65% | +3.16% | |
| AXA WF Evolving Trends I Capital... | reinvestment | 334.7900 | +24.12% | +8.79% | |
| AXA WF Evolving Trends M Capital... | reinvestment | 126.4700 | +24.86% | - | |
| AXA WF EVOLVING TRENDS G Cap.USD | reinvestment | 104.3800 | +31.30% | - | |
| AXA WF Evolving Trends BE Capita... | reinvestment | 120.5600 | +21.68% | - | |
| AXA WF Evolving Trends A Capital... | reinvestment | 299.4200 | +22.90% | +5.61% | |
| AXA WF Evolving Trends A Capital... | reinvestment | 253.9300 | +29.68% | +0.87% | |
| AXA WF EVOLVING TRENDS E Cap.EUR... | reinvestment | 135.8400 | +27.14% | -6.87% |
Performance
| CAD | +13.36% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +27.14% | ||
| 3 Ans | -6.87% | ||
| 5 Ans | +37.91% | ||
| 10 ans | - | ||
| Depuis le début | +35.84% | ||
| Année | |||
| 2023 | +13.45% | ||
| 2022 | -29.82% | ||
| 2021 | +6.21% | ||
| 2020 | +28.53% | ||
| 2019 | +28.99% | ||
