AXA WF Framlington Sustainable Eurozone E Capitalisation EUR/ LU0389656975 /
| NAV22/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 317.7500EUR | +0.04% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -8.07 | -0.98 | 14.67 | 5.21 | -0.52 | 6.55 | 7.30 | 3.70 | -3.95 | 0.34 | 5.71 | +37.64% |
| 2010 | -5.54 | -1.04 | 10.02 | -2.06 | -6.59 | -0.95 | 6.58 | -4.89 | 7.24 | 4.33 | -2.95 | 6.57 | +9.32% |
| 2011 | 2.53 | 1.11 | -0.66 | 1.99 | -2.66 | -0.47 | -2.31 | -15.79 | -1.22 | 10.43 | -9.14 | 2.13 | -15.25% |
| 2012 | 7.29 | 6.91 | -0.14 | 0.11 | -7.04 | -0.21 | 9.52 | 1.32 | 4.16 | 0.34 | 3.53 | 1.27 | +29.34% |
| 2013 | 2.73 | -0.27 | -0.40 | 3.29 | 4.71 | -6.26 | 5.37 | 0.02 | 4.12 | 1.91 | 1.11 | 0.49 | +17.56% |
| 2014 | -2.04 | 3.71 | -0.48 | 0.93 | 2.21 | -2.30 | -2.50 | -0.62 | -1.06 | -3.39 | 6.39 | -0.41 | +0.02% |
| 2015 | 5.99 | 7.08 | 4.43 | -0.73 | 1.15 | -3.86 | 3.91 | -7.57 | -5.76 | 6.97 | 3.20 | -4.48 | +9.21% |
| 2016 | -7.30 | -1.85 | 1.65 | 0.21 | 2.41 | -6.77 | 4.89 | 1.81 | -0.93 | 1.29 | -0.36 | 8.10 | +2.12% |
| 2017 | -1.19 | 1.23 | 6.08 | 2.82 | 1.92 | -2.55 | 0.79 | -1.18 | 4.55 | 1.78 | -1.96 | -1.13 | +11.32% |
| 2018 | 3.85 | -2.90 | -3.14 | 4.36 | -1.76 | -0.71 | 3.31 | -3.40 | -0.50 | -8.24 | -0.72 | -7.01 | -16.36% |
| 2019 | 5.60 | 5.56 | 1.82 | 5.27 | -7.08 | 5.93 | 0.25 | -1.05 | 2.10 | -0.15 | 3.98 | 1.67 | +25.74% |
| 2020 | -3.57 | -6.79 | -16.25 | 6.29 | 4.34 | 6.72 | -1.77 | 3.42 | -3.49 | -5.98 | 16.66 | 1.98 | -2.30% |
| 2021 | -2.97 | 3.48 | 6.34 | 1.92 | 2.37 | 1.32 | 2.25 | 2.14 | -3.41 | 3.43 | -3.26 | 4.86 | +19.46% |
| 2022 | -5.54 | -3.90 | -0.62 | -1.48 | -0.77 | -9.08 | 9.69 | -6.03 | -5.65 | 7.61 | 6.81 | -3.85 | -13.82% |
| 2023 | 9.15 | 2.20 | -0.45 | 0.93 | -2.12 | 3.67 | 1.20 | -3.40 | -3.35 | -3.42 | 8.59 | 4.28 | +17.53% |
| 2024 | 2.28 | 1.57 | 4.71 | -2.45 | 3.63 | -3.55 | 0.90 | -0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 13.07% | 12.34% | 16.82% | 18.86% |
| Indice di Sharpe | 0.50 | -0.05 | 0.82 | -0.04 | 0.16 |
| Mese migliore | +4.71% | +4.71% | +8.59% | +9.69% | +16.66% |
| Mese peggiore | -3.55% | -3.55% | -3.55% | -9.08% | -16.25% |
| Perdita massima | -10.28% | -10.28% | -10.28% | -24.80% | -36.47% |
| Outperformance | -0.05% | - | -3.52% | -15.90% | -17.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Framlington Sustainable E... | reinvestment | 317.7500 | +13.72% | +8.67% | |
| AXA WF Framlington Sustainable E... | reinvestment | 400.9100 | +15.43% | +13.66% | |
| AXA WF Framlington Sustainable E... | reinvestment | 371.1400 | +15.71% | +14.48% | |
| AXA WF Framlington Sustainable E... | paying dividend | 191.8900 | +15.43% | +13.66% | |
| AXA WF Framlington Sustainable E... | reinvestment | 356.5400 | +14.58% | +11.14% | |
| AXA WF Framlington Sustainable E... | paying dividend | 163.5400 | +14.58% | +11.15% |
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +1.43% | ||
| 1 anno | +13.72% | ||
| 3 anni | +8.67% | ||
| 5 anni | +37.60% | ||
| 10 anni | +67.66% | ||
| Dall'inizio | +217.75% | ||
| Anno | |||
| 2023 | +17.53% | ||
| 2022 | -13.82% | ||
| 2021 | +19.46% | ||
| 2020 | -2.30% | ||
| 2019 | +25.74% | ||
| 2018 | -16.36% | ||
| 2017 | +11.32% | ||
| 2016 | +2.12% | ||
| 2015 | +9.21% | ||
