AXA WF-Global Inc.Gen.I Cap EUR/ LU0960402450 /
NAV2024-10-01 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8600EUR | +0.43% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.54 | -0.02 | 0.02 | 0.38 | 0.85 | -0.30 | 0.37 | - |
2018 | -0.24 | -2.09 | -0.70 | 1.06 | 0.55 | -0.52 | 1.30 | -0.47 | 0.23 | -2.50 | 0.37 | -2.33 | -5.28% |
2019 | 4.17 | 0.96 | 1.22 | 0.97 | -1.51 | 2.00 | 0.57 | 0.12 | 0.88 | 0.11 | 0.69 | 1.11 | +11.78% |
2020 | 0.29 | -2.34 | -12.49 | 4.81 | 2.20 | 1.91 | 1.95 | 1.32 | -1.30 | -0.70 | 5.45 | 1.71 | +1.60% |
2021 | -0.14 | 0.51 | 1.64 | 1.09 | 1.43 | 0.43 | 0.25 | 0.61 | -1.16 | 0.86 | -0.87 | 2.17 | +6.98% |
2022 | -0.79 | -1.97 | 0.51 | -1.85 | -1.27 | -4.31 | 3.49 | -1.31 | -4.43 | 0.96 | 3.30 | -1.74 | -9.33% |
2023 | 1.39 | -2.07 | 0.17 | -0.24 | -0.92 | 0.13 | 2.09 | -0.87 | -1.33 | -2.05 | 4.04 | 3.36 | +3.53% |
2024 | 1.16 | 0.87 | 2.07 | -2.10 | 1.00 | 0.46 | 1.64 | 1.27 | 1.38 | 0.43 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 4.25% | 4.47% | 4.67% | 5.90% |
Sharpe ratio | 2.02 | 1.40 | 2.58 | -0.42 | -0.14 |
Best month | +3.36% | +1.64% | +4.04% | +4.04% | +5.45% |
Worst month | -2.10% | -2.10% | -2.10% | -4.43% | -12.49% |
Maximum loss | -2.19% | -1.82% | -2.19% | -13.60% | -20.63% |
Outperformance | +0.49% | - | +0.09% | +1.84% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 85.1200 | +13.37% | +0.20% | |
AXA WF Global Income Generation ... | reinvestment | 110.7100 | +13.36% | +0.19% | |
AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 121.0900 | +14.68% | +3.71% | |
AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 142.8600 | +14.78% | +3.99% | |
AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 105.1500 | +18.47% | +5.80% | |
AXA WF Global Income Generation ... | reinvestment | 120.9300 | +13.93% | +1.71% | |
AXA WF Global Income Generation ... | paying dividend | 89.4500 | +13.94% | +1.70% | |
AXA WF Global Income Generation ... | paying dividend | 102.1200 | +17.55% | +3.46% | |
AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 127.1000 | +17.61% | +3.54% |
Performance
YTD | +8.43% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +14.78% | ||
3 Years | +3.99% | ||
5 Years | +12.83% | ||
10 Years | - | ||
Since start | +18.11% | ||
Year | |||
2023 | +3.53% | ||
2022 | -9.33% | ||
2021 | +6.98% | ||
2020 | +1.60% | ||
2019 | +11.78% | ||
2018 | -5.28% |