AXA WF-Italy Eq. E Cap EUR/ LU0189847337 /
| NAV2024-07-19 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.7500EUR | -0.86% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.26 | 5.02 | 0.17 | 3.75 | 1.81 | 1.24 | 3.65 | -3.59 | 4.54 | -3.91 | 4.12 | +17.87% |
| 2022 | -4.53 | -3.86 | -2.04 | -2.89 | 1.44 | -12.29 | 6.06 | -4.51 | -4.95 | 7.72 | 7.70 | -2.91 | -15.76% |
| 2023 | 7.90 | 1.38 | -2.52 | -0.47 | -2.59 | 5.09 | 4.71 | -4.94 | -5.55 | -2.98 | 10.66 | 3.39 | +13.38% |
| 2024 | 0.11 | 0.69 | 4.52 | 0.26 | 5.63 | -4.62 | 3.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.08% | 12.99% | 17.82% | -% |
| Sharpe ratio | 1.24 | 1.82 | 0.65 | 0.07 | - |
| Best month | +5.63% | +5.63% | +10.66% | +10.66% | - |
| Worst month | -4.62% | -4.62% | -5.55% | -12.29% | - |
| Maximum loss | -5.57% | -5.57% | -14.57% | -28.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Italy Eq. E Cap EUR | reinvestment | 241.7500 | +12.17% | +15.49% | |
| AXA WF Italy Equity F Capitalisa... | reinvestment | 341.9500 | +13.88% | +20.84% | |
| AXA WF Italy Equity I Capitalisa... | reinvestment | 148.9600 | +14.15% | +21.70% | |
| AXA WF Italy Equity A Distributi... | paying dividend | 237.0600 | +13.02% | +18.13% | |
| AXA WF Italy Equity A Capitalisa... | reinvestment | 281.1700 | +13.02% | +18.13% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +12.17% | ||
| 3 Years | +15.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -15.76% | ||
| 2021 | +17.87% | ||
