AXA WF EVOLVING TRENDS G Cap.USD/ LU1881742487 /
| NAV2024-08-22 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5600USD | -0.69% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.20 | 0.97 | -6.72 | -3.75 | -8.33 | 9.53 | -4.30 | -9.88 | 5.10 | 5.51 | -4.79 | -23.63% |
| 2023 | 7.07 | -2.71 | 3.68 | 1.64 | -1.22 | 4.61 | 1.58 | -3.51 | -6.01 | -2.89 | 9.99 | 5.54 | +17.79% |
| 2024 | 1.35 | 4.85 | 2.26 | -3.18 | 4.25 | 2.95 | -0.19 | 1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.84% | 13.18% | -% | -% |
| Sharpe ratio | 1.46 | 0.83 | 1.54 | - | - |
| Best month | +5.54% | +4.85% | +9.99% | +9.99% | - |
| Worst month | -3.18% | -3.18% | -6.01% | -9.88% | - |
| Maximum loss | -9.38% | -9.38% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.01% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +23.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | +17.79% | ||
| 2022 | -23.63% | ||
