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AXA WF Global Income Generation A m Distribution fl USD/  LU0960400835  /

Fonds
NAV2024-10-17 Chg.-0.2800 Type of yield Investment Focus Investment company
101.6800USD -0.27% paying dividend Mixed Fund Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.69 0.56 7.56 1.54 -2.05 1.53 2.87 0.09 0.33 -1.60 -2.70 1.11 +6.29%
2017 1.13 1.58 0.26 1.05 1.57 0.12 1.56 0.46 0.13 0.19 0.79 0.80 +10.07%
2018 1.47 -2.98 -0.26 0.51 -0.68 -0.45 1.47 -0.61 0.21 -3.37 0.49 -1.83 -6.00%
2019 4.44 0.76 0.73 0.99 -1.60 2.89 -0.13 -0.15 0.63 1.03 0.33 1.86 +12.30%
2020 -0.10 -2.58 -12.29 4.84 2.69 2.18 3.77 1.50 -1.77 -0.96 6.52 2.68 +5.25%
2021 -0.44 0.47 0.26 2.08 1.90 -0.66 0.23 0.40 -1.82 0.78 -1.95 2.62 +3.81%
2022 -1.39 -1.90 0.11 -3.99 -0.62 -5.22 2.50 -1.82 -5.36 1.39 5.28 -0.07 -11.03%
2023 2.23 -3.06 1.29 0.52 -2.40 1.20 2.58 -1.47 -2.33 -2.09 5.38 3.86 +5.43%
2024 0.56 0.75 2.01 -2.45 1.59 0.04 2.01 2.15 1.72 -0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.24% 4.78% 5.58% 6.68%
Sharpe ratio 1.72 2.86 2.91 -0.43 -0.08
Best month +3.86% +2.15% +5.38% +5.38% +6.52%
Worst month -2.45% -2.45% -2.45% -5.36% -12.29%
Maximum loss -2.57% -1.70% -2.57% -17.78% -20.66%
Outperformance -4.49% - -6.70% -2.38% -7.81%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Global Inc.Gen.E Dis EUR paying dividend 85.4000 +14.24% +0.01%
AXA WF Global Income Generation ... reinvestment 111.0800 +14.24% +0.01%
AXA WF-Global Inc.Gen.F Cap EUR reinvestment 121.5500 +15.56% +3.52%
AXA WF-Global Inc.Gen.I Cap EUR reinvestment 143.4100 +15.67% +3.80%
AXA WF-Global Inc.Gen.I Dis m.fl... paying dividend 104.7300 +18.02% +4.74%
AXA WF Global Income Generation ... reinvestment 121.3600 +14.82% +1.52%
AXA WF Global Income Generation ... paying dividend 89.7700 +14.81% +1.52%
AXA WF Global Income Generation ... paying dividend 101.6800 +17.11% +2.42%
AXA WF-Global Inc.Gen.A Cap USD reinvestment 126.5600 +17.19% +2.51%

Performance

YTD  
+8.30%
6 Months  
+7.42%
1 Year  
+17.11%
3 Years  
+2.42%
5 Years  
+14.08%
10 Years     -
Since start  
+36.61%
Year
2023  
+5.43%
2022
  -11.03%
2021  
+3.81%
2020  
+5.25%
2019  
+12.30%
2018
  -6.00%
2017  
+10.07%
2016  
+6.29%
 

Dividends

2024-09-30 0.24 USD
2024-08-30 0.24 USD
2024-07-31 0.24 USD
2024-06-28 0.24 USD
2024-05-31 0.24 USD
2024-04-30 0.24 USD
2024-03-28 0.24 USD
2024-02-29 0.24 USD
2024-01-31 0.24 USD
2023-12-29 0.28 USD
2023-11-30 0.28 USD
2023-10-31 0.28 USD
2023-09-29 0.28 USD
2023-08-31 0.28 USD
2023-07-31 0.28 USD
2023-06-30 0.28 USD
2023-05-31 0.28 USD
2023-04-28 0.28 USD
2023-03-31 0.27 USD
2023-02-28 0.28 USD
2023-01-31 0.28 USD
2022-12-30 0.27 USD
2022-11-30 0.27 USD
2022-10-31 0.27 USD
2022-09-30 0.27 USD
2022-08-31 0.27 USD
2022-07-29 0.27 USD
2022-06-30 0.27 USD
2022-05-31 0.27 USD
2022-04-28 0.27 USD
2022-03-31 0.27 USD
2022-02-28 0.27 USD
2022-01-28 0.27 USD
2021-12-30 0.22 USD
2021-11-30 0.22 USD
2021-10-29 0.22 USD
2021-09-30 0.22 USD
2021-08-31 0.22 USD
2021-07-30 0.22 USD
2021-06-30 0.22 USD
2021-05-28 0.22 USD
2021-04-30 0.22 USD
2021-03-31 0.22 USD
2021-02-26 0.22 USD
2021-01-29 0.22 USD
2020-12-30 0.22 USD
2020-11-30 0.22 USD
2020-10-30 0.22 USD
2020-09-30 0.22 USD
2020-08-28 0.22 USD
2020-07-31 0.22 USD
2020-06-30 0.22 USD
2020-05-29 0.22 USD
2020-04-28 0.22 USD
2020-03-31 0.22 USD
2020-02-28 0.22 USD
2020-01-31 0.20 USD
2019-12-30 0.20 USD
2019-11-27 0.20 USD
2019-10-31 0.20 USD
2019-09-30 0.20 USD
2019-08-30 0.20 USD
2019-07-31 0.20 USD
2019-06-28 0.20 USD
2019-05-31 0.20 USD
2019-04-26 0.20 USD
2019-03-29 0.20 USD
2019-02-28 0.20 USD
2019-01-31 0.21 USD
2018-12-28 0.30 USD
2018-11-30 0.30 USD
2018-10-31 0.30 USD
2018-09-28 0.30 USD
2018-08-31 0.30 USD
2018-07-31 0.30 USD
2018-06-29 0.30 USD
2018-05-31 0.30 USD
2018-04-27 0.30 USD
2018-03-29 0.30 USD
2018-02-28 0.30 USD
2018-01-31 0.29 USD
2017-12-29 0.41 USD
2017-11-30 0.41 USD
2017-10-31 0.41 USD
2017-09-29 0.41 USD
2017-08-31 0.41 USD
2017-07-31 0.41 USD
2017-06-30 0.41 USD
2017-05-31 0.41 USD
2017-04-28 0.41 USD
2017-03-31 0.41 USD
2017-02-24 0.41 USD
2017-01-26 0.41 USD
2016-12-30 0.41 USD
2016-11-30 0.41 USD
2016-10-31 0.41 USD
2016-09-30 0.41 USD
2016-08-30 0.41 USD
2016-07-29 0.41 USD
2016-06-30 0.41 USD
2016-05-31 0.41 USD
2016-04-29 0.41 USD
2016-03-31 0.41 USD
2016-02-29 0.41 USD
2016-01-29 0.41 USD