AXA WF Italy Equity A Distribution EUR/ LU0087656426 /
NAV2024-08-22 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.4200EUR | -0.29% | paying dividend | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | 1.77 | -2.51 | 9.57 | 19.09 | - |
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 | -4.55 | -3.82 | -1.63 | -5.01 | -17.38 | 3.44 | 6.16 | 1.46 | -25.85% |
2002 | 0.43 | -0.99 | 6.46 | -2.75 | -5.86 | -6.18 | -9.16 | 2.20 | -15.53 | 8.49 | 9.60 | -9.37 | -23.17% |
2003 | -4.32 | 0.63 | -5.54 | 10.99 | 2.47 | 1.34 | 3.46 | 2.67 | -0.65 | 5.06 | 3.81 | -0.65 | +19.87% |
2004 | 1.74 | 1.82 | -2.23 | 3.77 | -0.73 | 4.43 | -1.13 | -1.98 | 3.89 | 3.50 | 3.70 | 5.97 | +24.76% |
2005 | 3.59 | 1.23 | 2.34 | -2.51 | 4.17 | 2.24 | 4.04 | -0.11 | 4.68 | -9.12 | 5.65 | 4.82 | +22.00% |
2006 | 4.59 | 4.43 | 4.91 | 0.94 | -6.05 | -0.80 | 0.74 | 3.11 | 0.63 | 4.26 | 1.96 | 3.90 | +24.44% |
2007 | 2.95 | -1.49 | 4.27 | 4.71 | -0.33 | -3.22 | -3.15 | -2.30 | -1.74 | 0.49 | -6.81 | -0.89 | -7.84% |
2008 | -12.06 | 1.77 | -4.29 | 6.23 | 2.95 | -10.09 | -4.86 | 1.16 | -15.17 | -20.57 | -8.01 | -1.03 | -50.28% |
2009 | -1.74 | -11.25 | 4.37 | 17.16 | 9.69 | -1.07 | 6.34 | 8.15 | 5.94 | -5.65 | -0.84 | 6.15 | +39.98% |
2010 | -4.38 | -4.17 | 11.21 | -4.52 | -6.96 | -2.24 | 6.93 | -3.99 | 6.82 | 4.63 | -6.01 | 9.18 | +4.20% |
2011 | 5.05 | 1.46 | -2.25 | 3.85 | -3.94 | -4.17 | -4.10 | -15.86 | -7.36 | 8.08 | -2.83 | -2.28 | -23.60% |
2012 | 11.08 | 6.61 | 0.03 | -2.46 | -8.68 | 4.93 | 0.60 | 5.48 | 0.39 | 2.81 | 0.61 | 1.81 | +24.21% |
2013 | 8.32 | -4.14 | -1.25 | 6.37 | 3.59 | -9.61 | 8.73 | 0.65 | 4.57 | 9.58 | -0.33 | 0.70 | +28.55% |
2014 | 1.15 | 6.22 | 6.74 | 0.48 | -1.40 | -2.97 | -3.85 | -0.64 | 0.60 | -5.33 | 2.22 | -3.48 | -1.02% |
2015 | 9.83 | 9.73 | 6.92 | 0.18 | 3.38 | -3.35 | 4.74 | -6.09 | -4.99 | 5.45 | 3.92 | -4.31 | +26.38% |
2016 | -12.90 | -6.38 | 3.31 | 2.75 | -2.67 | -11.68 | 4.91 | 1.31 | -2.79 | 3.86 | -2.37 | 11.27 | -13.26% |
2017 | -0.86 | 1.35 | 9.13 | 3.67 | 0.93 | -0.19 | 3.89 | -0.93 | 5.25 | 0.24 | -2.53 | -1.48 | +19.42% |
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 | 6.08 | 0.78 | 3.05 | -9.10 | 6.83 | 0.07 | -0.75 | 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 | -5.75 | 17.13 | 2.74 | +0.62% |
2021 | -2.46 | 4.31 | 5.09 | 0.23 | 3.82 | 1.88 | 1.31 | 3.72 | -3.53 | 4.61 | -3.86 | 4.18 | +20.39% |
2022 | -4.46 | -3.81 | -1.98 | -2.82 | 1.50 | -12.24 | 6.12 | -4.45 | -4.89 | 7.79 | 7.76 | -2.84 | -15.13% |
2023 | 7.97 | 1.43 | -2.46 | -0.41 | -2.52 | 5.15 | 4.78 | -4.88 | -5.49 | -2.92 | 10.73 | 3.45 | +14.23% |
2024 | 0.18 | 0.76 | 4.59 | 0.32 | 5.70 | -4.56 | 1.90 | -3.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.27% | 13.91% | 13.37% | 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% | +17.13% |
Worst month | -4.56% | -4.56% | -5.49% | -12.24% | -22.48% |
Maximum loss | -10.70% | -10.70% | -10.70% | -28.16% | -39.15% |
Outperformance | +5.78% | - | +6.29% | -0.72% | -0.54% |
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 | +5.33% | ||
---|---|---|---|
6 Months | +4.07% | ||
1 Year | +12.99% | ||
3 Years | +3.40% | ||
5 Years | +37.80% | ||
10 Years | +59.41% | ||
Since start | +136.06% | ||
Year | |||
2023 | +14.23% | ||
2022 | -15.13% | ||
2021 | +20.39% | ||
2020 | +0.62% | ||
2019 | +25.13% | ||
2018 | -18.48% | ||
2017 | +19.42% | ||
2016 | -13.26% | ||
2015 | +26.38% |
Dividends
2023-12-29 | 3.84 EUR |
2022-12-30 | 3.30 EUR |
2021-12-30 | 3.95 EUR |
2019-12-30 | 2.39 EUR |
2018-12-28 | 0.52 EUR |
2017-12-29 | 0.72 EUR |
2016-12-30 | 2.14 EUR |
2016-06-13 | 0.56 EUR |
2014-06-10 | 2.64 EUR |
2013-06-10 | 2.22 EUR |