AXA WF Italy Equity F Capitalisation EUR/ LU0087656855 /
| NAV8/22/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.8200EUR | -0.29% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.34 | 3.86 | -0.60 | -0.71 | 0.49 | -4.37 | 2.42 | 1.83 | -2.45 | 9.63 | 19.15 | +23.88% |
| 2000 | -3.53 | 21.13 | -4.88 | -0.94 | 1.58 | 1.79 | 0.96 | 2.91 | -5.26 | 3.81 | -2.38 | -5.29 | +7.56% |
| 2001 | 3.41 | -9.48 | -2.95 | 3.62 | -2.18 | -3.75 | -1.57 | -4.95 | -17.33 | 3.49 | 6.23 | 1.51 | -23.50% |
| 2002 | 0.50 | -0.92 | 6.54 | -2.70 | -5.80 | -6.12 | -9.10 | 2.27 | -15.49 | 8.56 | 9.67 | -9.32 | -22.58% |
| 2003 | -4.25 | 0.69 | -5.48 | 10.80 | 5.70 | 1.40 | 3.54 | 2.73 | -0.58 | 5.12 | 3.86 | -0.57 | +24.20% |
| 2004 | 1.79 | 1.88 | -2.16 | 3.83 | -0.68 | 4.49 | -1.06 | -1.93 | 3.95 | 3.56 | 3.76 | 6.04 | +25.65% |
| 2005 | 3.65 | 1.29 | 2.40 | -2.45 | 4.24 | 2.30 | 4.11 | -0.05 | 4.76 | -9.03 | 5.72 | 4.85 | +22.93% |
| 2006 | 4.65 | 4.48 | 4.98 | 1.71 | -7.95 | -0.81 | 2.16 | 3.65 | 0.21 | 3.31 | 3.59 | 3.41 | +25.17% |
| 2007 | 2.97 | -0.44 | 3.17 | 4.88 | -0.79 | -2.82 | -4.07 | -1.84 | -0.60 | 1.43 | -8.70 | 0.36 | -6.96% |
| 2008 | -11.89 | 3.34 | -6.53 | 6.32 | 2.63 | -8.94 | -5.04 | 0.37 | -14.61 | -22.32 | -4.84 | -1.72 | -50.00% |
| 2009 | -1.42 | -9.98 | -0.18 | 20.79 | 9.76 | -0.99 | 6.94 | 8.79 | 4.80 | -2.97 | -2.44 | 5.19 | +41.16% |
| 2010 | -5.26 | -4.17 | 12.76 | -4.23 | -8.04 | -1.72 | 7.85 | -4.69 | 6.71 | 5.30 | -5.29 | 8.30 | +4.98% |
| 2011 | 4.67 | 1.10 | -0.71 | 1.87 | -3.80 | -4.46 | -2.01 | -19.05 | -1.33 | 9.50 | -10.94 | 1.61 | -23.69% |
| 2012 | 11.47 | 5.89 | 0.58 | -1.31 | -8.89 | -0.71 | 7.18 | 3.26 | 3.72 | 0.86 | 1.35 | 1.50 | +26.24% |
| 2013 | 7.77 | -4.42 | -0.16 | 7.19 | 3.59 | -10.23 | 8.92 | 1.54 | 5.18 | 7.66 | 0.14 | 0.73 | +29.50% |
| 2014 | 1.17 | 5.73 | 6.09 | 2.31 | -2.41 | -1.93 | -2.90 | -2.15 | -0.72 | -6.17 | 5.78 | -4.13 | -0.28% |
| 2015 | 9.75 | 9.25 | 7.42 | 0.10 | 3.84 | -3.30 | 4.81 | -6.04 | -4.92 | 5.52 | 3.98 | -4.25 | +27.33% |
| 2016 | -12.84 | -6.33 | 3.38 | 2.82 | -2.61 | -11.62 | 4.98 | 1.38 | -2.73 | 3.92 | -2.31 | 11.35 | -12.60% |
| 2017 | -0.80 | 1.40 | 9.21 | 3.73 | 0.99 | -0.12 | 3.95 | -0.86 | 5.31 | 0.31 | -2.47 | -1.42 | +20.31% |
| 2018 | 8.83 | -3.59 | -2.63 | 5.25 | -7.42 | 0.55 | 2.27 | -4.72 | 1.82 | -11.03 | -1.25 | -5.87 | -17.86% |
| 2019 | 7.55 | 6.15 | 0.84 | 3.11 | -9.03 | 6.89 | 0.13 | -0.68 | 2.99 | 1.25 | 5.07 | 0.25 | +26.07% |
| 2020 | -3.13 | -4.44 | -22.43 | 7.65 | 5.82 | 5.11 | 1.58 | 2.90 | -0.75 | -5.69 | 17.20 | 2.81 | +1.38% |
| 2021 | -2.40 | 4.37 | 5.15 | 0.28 | 3.90 | 1.94 | 1.37 | 3.79 | -3.47 | 4.67 | -3.80 | 4.25 | +21.31% |
| 2022 | -4.40 | -3.75 | -1.91 | -2.75 | 1.56 | -12.18 | 6.19 | -4.39 | -4.83 | 7.86 | 7.83 | -2.78 | -14.48% |
| 2023 | 8.04 | 1.49 | -2.40 | -0.35 | -2.46 | 5.22 | 4.85 | -4.81 | -5.43 | -2.86 | 10.80 | 3.52 | +15.10% |
| 2024 | 0.24 | 0.81 | 4.66 | 0.39 | 5.76 | -4.50 | 1.97 | -3.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.93% | 13.38% | 17.93% | 20.21% |
| Sharpe ratio | 0.43 | 0.40 | 0.77 | -0.09 | 0.19 |
| Best month | +5.76% | +5.76% | +10.80% | +10.80% | +17.20% |
| Worst month | -4.50% | -4.50% | -5.43% | -12.18% | -22.43% |
| Maximum loss | -10.59% | -10.59% | -10.59% | -27.66% | -39.12% |
| Outperformance | -2.30% | - | +0.11% | +3.01% | +7.71% |
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 | +5.83% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +13.83% | ||
| 3 Years | +5.76% | ||
| 5 Years | +43.09% | ||
| 10 Years | +71.07% | ||
| Since start | +188.68% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -14.48% | ||
| 2021 | +21.31% | ||
| 2020 | +1.38% | ||
| 2019 | +26.07% | ||
| 2018 | -17.86% | ||
| 2017 | +20.31% | ||
| 2016 | -12.60% | ||
| 2015 | +27.33% | ||
