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AXA WF Italy Equity A Distribution EUR/  LU0087656426  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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