AXA WF Italy Equity A Capitalisation EUR/ LU0087656699 /
| NAV2024-08-22 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.5400EUR | -0.29% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -2.68 | 1.04 | 0.45 | 2.82 | 7.60 | 9.78 | -5.90 | 14.03 | -7.08 | 4.28 | 11.14 | +49.13% |
| 1998 | 9.96 | 4.61 | 23.60 | -5.94 | 1.40 | -3.69 | 7.77 | -14.36 | -11.47 | 5.76 | 14.28 | 6.40 | +37.23% |
| 1999 | -5.09 | -0.40 | 3.78 | -0.65 | -0.77 | 0.43 | -4.43 | 2.35 | 1.77 | -2.51 | 9.57 | 19.09 | +22.99% |
| 2000 | -3.59 | 21.07 | -4.93 | -1.00 | 1.52 | 1.73 | 0.90 | 2.84 | -5.32 | 3.75 | -2.45 | -5.34 | +6.79% |
| 2001 | 3.34 | -9.54 | -3.01 | 3.55 | -2.25 | -3.81 | -1.63 | -5.01 | -17.38 | 3.43 | 6.16 | 1.45 | -24.08% |
| 2002 | 0.44 | -0.99 | 6.46 | -2.75 | -5.85 | -6.18 | -9.16 | 2.20 | -15.54 | 8.49 | 9.61 | -9.37 | -23.16% |
| 2003 | -4.32 | 0.63 | -5.53 | 10.99 | 5.39 | 1.33 | 3.46 | 2.68 | -0.66 | 5.05 | 3.81 | -0.64 | +23.27% |
| 2004 | 1.74 | 1.81 | -2.22 | 4.08 | -0.80 | 4.25 | -1.61 | -1.39 | 4.22 | 2.98 | 3.76 | 5.90 | +24.72% |
| 2005 | 2.51 | 1.90 | 2.31 | -2.26 | 4.34 | 1.97 | 4.68 | -1.23 | 5.30 | -8.96 | 5.42 | 5.36 | +22.35% |
| 2006 | 4.68 | 5.70 | 3.24 | 1.66 | -8.01 | -0.87 | 2.09 | 3.58 | 0.16 | 3.23 | 3.53 | 3.37 | +23.90% |
| 2007 | 2.94 | -0.51 | 3.08 | 4.82 | -0.85 | -2.88 | -4.13 | -1.91 | -0.65 | 1.36 | -8.76 | 0.31 | -7.65% |
| 2008 | -11.94 | 3.28 | -6.59 | 6.26 | 2.56 | -9.00 | -5.10 | 0.32 | -14.66 | -22.37 | -4.89 | -1.78 | -50.36% |
| 2009 | -1.49 | -10.04 | -0.24 | 20.72 | 9.68 | -1.04 | 6.86 | 8.72 | 4.74 | -3.02 | -2.51 | 5.12 | +40.10% |
| 2010 | -5.32 | -4.22 | 12.70 | -4.29 | -8.11 | -1.77 | 7.78 | -4.76 | 6.65 | 5.23 | -5.35 | 8.22 | +4.20% |
| 2011 | 4.61 | 1.04 | -0.77 | 1.81 | -3.87 | -4.51 | -2.08 | -19.10 | -1.39 | 9.43 | -11.00 | 1.55 | -24.25% |
| 2012 | 11.40 | 5.83 | 0.52 | -1.37 | -8.95 | -0.78 | 7.11 | 3.20 | 3.66 | 0.79 | 1.29 | 1.43 | +25.29% |
| 2013 | 7.69 | -4.47 | -0.21 | 7.12 | 3.53 | -10.29 | 8.86 | 1.48 | 5.12 | 7.58 | 0.08 | 0.66 | +28.53% |
| 2014 | 1.11 | 5.67 | 6.02 | 2.25 | -2.47 | -2.00 | -2.96 | -2.20 | -0.79 | -6.23 | 5.72 | -4.20 | -1.03% |
| 2015 | 9.69 | 9.19 | 7.35 | 0.04 | 3.77 | -3.36 | 4.75 | -6.09 | -4.99 | 5.45 | 3.91 | -4.31 | +26.39% |
| 2016 | -12.90 | -6.39 | 3.31 | 2.75 | -2.67 | -11.68 | 4.91 | 1.32 | -2.79 | 3.86 | -2.36 | 11.27 | -13.26% |
| 2017 | -0.86 | 1.35 | 9.13 | 3.67 | 0.93 | -0.21 | 3.89 | -0.92 | 5.25 | 0.24 | -2.52 | -1.49 | +19.39% |
| 2018 | 8.76 | -3.65 | -2.69 | 5.19 | -7.47 | 0.48 | 2.21 | -4.79 | 1.76 | -11.09 | -1.32 | -5.92 | -18.48% |
| 2019 | 7.48 | 6.09 | 0.78 | 3.04 | -9.09 | 6.83 | 0.07 | -0.74 | 2.93 | 1.18 | 5.00 | 0.18 | +25.13% |
| 2020 | -3.19 | -4.50 | -22.48 | 7.58 | 5.75 | 5.05 | 1.52 | 2.83 | -0.81 | -5.74 | 17.12 | 2.75 | +0.62% |
| 2021 | -2.46 | 4.31 | 5.08 | 0.23 | 3.83 | 1.88 | 1.31 | 3.72 | -3.53 | 4.61 | -3.85 | 4.18 | +20.40% |
| 2022 | -4.46 | -3.81 | -1.97 | -2.83 | 1.50 | -12.24 | 6.12 | -4.44 | -4.90 | 7.79 | 7.76 | -2.84 | -15.13% |
| 2023 | 7.97 | 1.44 | -2.46 | -0.41 | -2.52 | 5.15 | 4.79 | -4.88 | -5.49 | -2.92 | 10.73 | 3.45 | +14.23% |
| 2024 | 0.18 | 0.75 | 4.59 | 0.32 | 5.70 | -4.56 | 1.90 | -3.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.94% | 13.38% | 17.93% | 20.21% |
| Sharpe ratio | 0.37 | 0.34 | 0.71 | -0.14 | 0.15 |
| Best month | +5.70% | +5.70% | +10.73% | +10.73% | +17.12% |
| Worst month | -4.56% | -4.56% | -5.49% | -12.24% | -22.48% |
| Maximum loss | -10.70% | -10.70% | -10.70% | -28.15% | -39.15% |
| Outperformance | +5.77% | - | +6.28% | -0.72% | -0.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Italy Eq. E Cap EUR | reinvestment | 230.7500 | +12.15% | +1.10% | |
| AXA WF Italy Equity F Capitalisa... | reinvestment | 326.8200 | +13.83% | +5.76% | |
| AXA WF Italy Equity I Capitalisa... | reinvestment | 142.4000 | +14.11% | +6.52% | |
| AXA WF Italy Equity A Distributi... | paying dividend | 226.4200 | +12.99% | +3.40% | |
| AXA WF Italy Equity A Capitalisa... | reinvestment | 268.5400 | +12.98% | +3.39% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +12.98% | ||
| 3 Years | +3.39% | ||
| 5 Years | +37.80% | ||
| 10 Years | +58.65% | ||
| Since start | +387.72% | ||
| Year | |||
| 2023 | +14.23% | ||
| 2022 | -15.13% | ||
| 2021 | +20.40% | ||
| 2020 | +0.62% | ||
| 2019 | +25.13% | ||
| 2018 | -18.48% | ||
| 2017 | +19.39% | ||
| 2016 | -13.26% | ||
| 2015 | +26.39% | ||
