AXA WF EVOLVING TRENDS M Cap.JPY/ LU2385913335 /
| NAV2024-10-31 | Chg.-336.7207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,348.5098JPY | -2.46% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.26 | 4.80 | - |
| 2022 | -7.91 | -3.23 | 6.44 | 0.72 | -5.46 | -3.17 | 7.79 | -0.71 | -5.88 | 7.97 | -0.92 | -9.95 | -15.14% |
| 2023 | 5.57 | 1.92 | 1.34 | 4.02 | 1.38 | 8.26 | -0.11 | -1.11 | -3.63 | -1.41 | 7.39 | 0.67 | +26.30% |
| 2024 | 5.11 | 7.39 | 3.43 | 0.70 | 4.13 | 5.41 | -6.61 | -0.86 | -0.21 | 4.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 19.50% | 16.91% | 19.81% | -% |
| Sharpe ratio | 1.55 | 0.43 | 1.84 | 0.35 | - |
| Best month | +7.39% | +5.41% | +7.39% | +8.26% | - |
| Worst month | -6.61% | -6.61% | -6.61% | -9.95% | - |
| Maximum loss | -19.41% | -19.41% | -19.41% | -19.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +24.13% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +34.21% | ||
| 3 Years | +33.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.49% | ||
| Year | |||
| 2023 | +26.30% | ||
| 2022 | -15.14% | ||
