AXA WF-Italy Eq. E Cap EUR/ LU0189847337 /
| NAV19/07/2024 | Diferencia-2.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 241.7500EUR | -0.86% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.16% | 12.08% | 12.99% | 17.82% | -% |
| Índice de Sharpe | 1.24 | 1.82 | 0.65 | 0.07 | - |
| El mes mejor | +5.63% | +5.63% | +10.66% | +10.66% | - |
| El mes peor | -4.62% | -4.62% | -5.55% | -12.29% | - |
| Pérdida máxima | -5.57% | -5.57% | -14.57% | -28.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.82% | ||
|---|---|---|---|
| 6 Meses | +12.05% | ||
| Promedio móvil | +12.17% | ||
| 3 Años | +15.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.63% | ||
| Año | |||
| 2023 | +13.38% | ||
| 2022 | -15.76% | ||
| 2021 | +17.87% | ||
