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AXA WF-Global Inc.Gen.I Dis m.fl USD/  LU0960402963  /

Fonds
NAV10/31/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
102.9000USD -0.45% 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
2017 - - - 1.11 1.63 0.19 1.62 0.52 0.19 0.26 0.84 0.85 -
2018 1.55 -2.94 -0.19 0.57 -0.62 -0.39 1.53 -0.55 0.26 -3.30 0.55 -1.77 -5.30%
2019 4.50 0.81 0.80 1.05 -1.53 2.94 -0.06 -0.09 0.69 1.10 0.38 1.93 +13.11%
2020 -0.05 -2.52 -12.25 4.91 2.76 2.24 3.84 1.57 -1.72 -0.89 6.58 2.75 +6.00%
2021 -0.38 0.52 0.34 2.11 1.97 -0.60 0.30 0.46 -1.76 0.84 -1.89 2.68 +4.58%
2022 -1.33 -1.85 0.18 -3.92 -0.57 -5.16 2.56 -1.77 -5.30 1.45 5.34 -0.02 -10.39%
2023 2.31 -3.01 1.35 0.58 -2.34 1.26 2.64 -1.41 -2.26 -2.05 5.47 3.92 +6.23%
2024 0.62 0.81 2.08 -2.38 1.66 0.10 2.08 2.21 1.79 -1.75 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.25% 4.74% 5.59% 6.69%
Sharpe ratio 1.35 2.25 3.08 -0.39 -0.01
Best month +3.92% +2.21% +5.47% +5.47% +6.58%
Worst month -2.38% -2.38% -2.38% -5.30% -12.25%
Maximum loss -2.51% -1.90% -2.51% -17.31% -20.57%
Outperformance +3.23% - +0.64% -2.03% -
 
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 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 +17.63% +2.75%
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 +16.72% +0.48%
AXA WF-Global Inc.Gen.A Cap USD reinvestment 124.6100 +16.79% +0.56%

Performance

YTD  
+7.32%
6 Months  
+6.18%
1 Year  
+17.63%
3 Years  
+2.75%
5 Years  
+15.88%
10 Years     -
Since start  
+30.24%
Year
2023  
+6.23%
2022
  -10.39%
2021  
+4.58%
2020  
+6.00%
2019  
+13.11%
2018
  -5.30%
 

Dividends

10/31/2024 0.25 USD
9/30/2024 0.25 USD
8/30/2024 0.25 USD
7/31/2024 0.25 USD
6/28/2024 0.25 USD
5/31/2024 0.25 USD
4/30/2024 0.25 USD
3/28/2024 0.25 USD
2/29/2024 0.25 USD
1/31/2024 0.25 USD
12/29/2023 0.28 USD
11/30/2023 0.28 USD
10/31/2023 0.28 USD
9/29/2023 0.28 USD
8/31/2023 0.28 USD
7/31/2023 0.28 USD
6/30/2023 0.28 USD
5/31/2023 0.28 USD
4/28/2023 0.28 USD
3/31/2023 0.28 USD
2/28/2023 0.28 USD
1/31/2023 0.28 USD
12/30/2022 0.27 USD
11/30/2022 0.27 USD
10/31/2022 0.27 USD
9/30/2022 0.29 USD
8/31/2022 0.27 USD
7/29/2022 0.27 USD
6/30/2022 0.27 USD
5/31/2022 0.27 USD
4/28/2022 0.27 USD
3/31/2022 0.27 USD
2/28/2022 0.27 USD
1/28/2022 0.27 USD
12/30/2021 0.22 USD
11/30/2021 0.22 USD
10/29/2021 0.22 USD
9/30/2021 0.22 USD
8/31/2021 0.22 USD
7/30/2021 0.22 USD
6/30/2021 0.22 USD
5/28/2021 0.22 USD
4/30/2021 0.22 USD
3/31/2021 0.22 USD
2/26/2021 0.22 USD
1/29/2021 0.22 USD
12/30/2020 0.22 USD
11/30/2020 0.22 USD
10/30/2020 0.22 USD
9/30/2020 0.22 USD
8/28/2020 0.22 USD
7/31/2020 0.22 USD
6/30/2020 0.22 USD
5/29/2020 0.22 USD
4/28/2020 0.22 USD
3/31/2020 0.22 USD
2/28/2020 0.22 USD
1/31/2020 0.20 USD
12/30/2019 0.20 USD
11/27/2019 0.20 USD
10/31/2019 0.20 USD
9/30/2019 0.20 USD
8/30/2019 0.20 USD
7/31/2019 0.20 USD
6/28/2019 0.20 USD
5/31/2019 0.20 USD
4/26/2019 0.20 USD
3/29/2019 0.20 USD
2/28/2019 0.20 USD
1/31/2019 0.21 USD
12/28/2018 0.30 USD
11/30/2018 0.30 USD
10/31/2018 0.30 USD
9/28/2018 0.30 USD
8/31/2018 0.30 USD
7/31/2018 0.30 USD
6/29/2018 0.30 USD
5/31/2018 0.30 USD
4/27/2018 0.30 USD
3/29/2018 0.30 USD
2/28/2018 0.30 USD
1/31/2018 0.29 USD
12/29/2017 0.41 USD
11/30/2017 0.41 USD
10/31/2017 0.41 USD
9/29/2017 0.41 USD
8/31/2017 0.41 USD
7/31/2017 0.41 USD
6/30/2017 0.41 USD
5/31/2017 0.41 USD
4/28/2017 0.04 USD
3/31/2017 0.04 USD