AXA WF EVOLVING TRENDS G Cap.USD/ LU1881742487 /
| NAV31/10/2024 | Var.-2.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0600USD | -1.92% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | 1.55 | -2.26 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.30% | 14.02% | 13.05% | -% | -% |
| Indice di Sharpe | 1.12 | 1.10 | 2.29 | - | - |
| Mese migliore | +5.54% | +4.25% | +9.99% | +9.99% | - |
| Mese peggiore | -3.18% | -3.18% | -3.18% | -9.88% | - |
| Perdita massima | -9.38% | -9.38% | -9.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF EVOLVING TRENDS M Cap.JPY | reinvestment | 13,348.5098 | +34.21% | +33.12% | |
| AXA WF Evolving Trends E Capital... | reinvestment | 284.3900 | +27.23% | -0.35% | |
| AXA WF Evolving Trends I Capital... | reinvestment | 388.5200 | +32.64% | -2.32% | |
| AXA WF Evolving Trends F Capital... | reinvestment | 328.5600 | +28.83% | +3.44% | |
| AXA WF Evolving Trends F Capital... | reinvestment | 273.2500 | +32.31% | -3.02% | |
| AXA WF Evolving Trends I Capital... | reinvestment | 337.1900 | +29.14% | +4.19% | |
| AXA WF EVOLVING TRENDS G Cap.USD | reinvestment | 103.0600 | +32.98% | - | |
| AXA WF Evolving Trends M Capital... | reinvestment | 127.4400 | +29.91% | - | |
| AXA WF Evolving Trends BE Capita... | reinvestment | 121.2200 | +26.59% | - | |
| AXA WF Evolving Trends A Capital... | reinvestment | 301.3200 | +27.87% | +1.15% | |
| AXA WF Evolving Trends A Capital... | reinvestment | 250.4700 | +31.34% | -5.17% | |
| AXA WF EVOLVING TRENDS E Cap.EUR... | reinvestment | 133.7800 | +28.76% | -12.51% |
Prestazione
| YTD | +14.56% | ||
|---|---|---|---|
| 6 mesi | +8.90% | ||
| 1 anno | +32.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.06% | ||
| Anno | |||
| 2023 | +17.79% | ||
| 2022 | -23.63% | ||
