AXA WF-Global Inc.Gen.A Cap USD/ LU0960400751 /
| NAV31/10/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.6100USD | -0.22% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.70 | 1.28 | - |
| 2017 | 1.13 | 1.58 | 0.27 | 1.06 | 1.57 | 0.12 | 1.57 | 0.46 | 0.13 | 0.19 | 0.79 | 0.78 | +10.07% |
| 2018 | 1.48 | -2.99 | -0.25 | 0.52 | -0.69 | -0.44 | 1.46 | -0.62 | 0.21 | -3.36 | 0.49 | -1.84 | -6.00% |
| 2019 | 4.44 | 0.76 | 0.74 | 0.99 | -1.60 | 2.89 | -0.13 | -0.15 | 0.64 | 1.02 | 0.32 | 1.87 | +12.30% |
| 2020 | -0.11 | -2.58 | -12.29 | 4.83 | 2.71 | 2.18 | 3.78 | 1.50 | -1.78 | -0.95 | 6.52 | 2.68 | +5.25% |
| 2021 | -0.44 | 0.46 | 0.27 | 2.07 | 1.91 | -0.66 | 0.23 | 0.40 | -1.82 | 0.77 | -1.94 | 2.60 | +3.81% |
| 2022 | -1.38 | -1.91 | 0.15 | -3.97 | -0.62 | -5.22 | 2.49 | -1.82 | -5.35 | 1.39 | 5.28 | -0.08 | -10.99% |
| 2023 | 2.23 | -3.07 | 1.29 | 0.52 | -2.41 | 1.20 | 2.58 | -1.47 | -2.31 | -2.11 | 5.41 | 3.89 | +5.46% |
| 2024 | 0.56 | 0.74 | 2.01 | -2.43 | 1.59 | 0.04 | 2.02 | 2.14 | 1.72 | -1.81 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.24% | 4.73% | 5.58% | 6.69% |
| Índice de Sharpe | 1.17 | 2.06 | 2.90 | -0.51 | -0.12 |
| El mes mejor | +3.89% | +2.14% | +5.41% | +5.41% | +6.52% |
| El mes peor | -2.43% | -2.43% | -2.43% | -5.35% | -12.29% |
| Pérdida máxima | -2.54% | -1.96% | -2.54% | -17.74% | -20.66% |
| Rendimiento superior | -4.49% | - | -6.68% | -2.39% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 83.9600 | +13.71% | -2.07% | |
| AXA WF Global Income Generation ... | reinvestment | 109.2100 | +13.71% | -2.07% | |
| AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 119.5500 | +15.03% | +1.36% | |
| AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 141.0600 | +15.13% | +1.64% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 102.9000 | +17.35% | +2.50% | |
| AXA WF Global Income Generation ... | reinvestment | 119.3300 | +14.28% | -0.59% | |
| AXA WF Global Income Generation ... | paying dividend | 88.2700 | +14.28% | -0.60% | |
| AXA WF Global Income Generation ... | paying dividend | 99.8800 | +16.44% | +0.24% | |
| AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 124.6100 | +16.79% | +0.56% |
Performance
| Año hasta la fecha | +6.65% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +16.79% | ||
| 3 Años | +0.56% | ||
| 5 Años | +11.79% | ||
| 10 Años | - | ||
| Desde el principio | +24.61% | ||
| Año | |||
| 2023 | +5.46% | ||
| 2022 | -10.99% | ||
| 2021 | +3.81% | ||
| 2020 | +5.25% | ||
| 2019 | +12.30% | ||
| 2018 | -6.00% | ||
| 2017 | +10.07% | ||
