AXA WF Italy Equity A Distribution EUR/ LU0087656426 /
| NAV01/10/2024 | Diferencia-3.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.0700EUR | -1.41% | paying dividend | Equity Mixed Sectors | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.18 | -1.41 | -1.41 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.31% | 14.73% | 13.46% | 17.93% | 20.21% |
| Índice de Sharpe | 0.32 | -0.04 | 1.16 | -0.04 | 0.13 |
| El mes mejor | +5.70% | +5.70% | +10.73% | +10.73% | +17.13% |
| El mes peor | -4.56% | -4.56% | -4.56% | -12.24% | -22.48% |
| Pérdida máxima | -10.70% | -10.70% | -10.70% | -28.16% | -39.15% |
| Rendimiento superior | +5.78% | - | +6.29% | -0.72% | -0.54% |
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 | 231.2200 | +17.89% | +5.37% | |
| AXA WF Italy Equity F Capitalisa... | reinvestment | 328.0300 | +19.67% | +10.23% | |
| AXA WF Italy Equity I Capitalisa... | reinvestment | 142.9600 | +19.95% | +11.01% | |
| AXA WF Italy Equity A Distributi... | paying dividend | 227.0700 | +18.78% | +7.77% | |
| AXA WF Italy Equity A Capitalisa... | reinvestment | 269.3200 | +18.78% | +7.77% |
Performance
| Año hasta la fecha | +5.63% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +18.78% | ||
| 3 Años | +7.77% | ||
| 5 Años | +33.04% | ||
| 10 Años | +55.69% | ||
| Desde el principio | +136.73% | ||
| Año | |||
| 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% | ||
Dividendos
| 29/12/2023 | 3.84 EUR |
| 30/12/2022 | 3.30 EUR |
| 30/12/2021 | 3.95 EUR |
| 30/12/2019 | 2.39 EUR |
| 28/12/2018 | 0.52 EUR |
| 29/12/2017 | 0.72 EUR |
| 30/12/2016 | 2.14 EUR |
| 13/06/2016 | 0.56 EUR |
| 10/06/2014 | 2.64 EUR |
| 10/06/2013 | 2.22 EUR |
