AXA WF Sustainable Equity QI BX Capitalisation EUR/ LU2485150747 /
| NAV31/10/2024 | Diferencia-1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6000EUR | -1.49% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.46 | -7.42 | - |
| 2023 | 2.94 | -0.47 | 0.11 | 0.74 | 0.75 | 3.21 | 0.93 | -0.83 | -1.59 | -1.99 | 4.80 | 3.07 | +12.04% |
| 2024 | 2.91 | 3.52 | 2.48 | -3.15 | 2.35 | 3.38 | 1.53 | 1.03 | 1.10 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.92% | 10.75% | 9.88% | -% | -% |
| Índice de Sharpe | 1.67 | 1.61 | 2.26 | - | - |
| El mes mejor | +3.52% | +3.38% | +4.80% | - | - |
| El mes peor | -3.15% | -3.15% | -3.15% | - | - |
| Pérdida máxima | -6.32% | -6.32% | -6.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Sustainable Equity QI I C... | reinvestment | 145.6000 | +23.89% | +11.88% | |
| AXA WF Sustainable Equity QI I (... | reinvestment | 211.1000 | +24.84% | +5.14% | |
| AXA WF Sustainable Equity QI BX ... | reinvestment | 125.6000 | +25.37% | - | |
| AXA WF Sustainable Equity QI BX ... | paying dividend | 125.1900 | +24.97% | - | |
| AXA WF Sustainable Equity QI I E... | reinvestment | 357.5800 | +26.95% | +26.23% | |
| AXA WF Sustainable Equity QI I E... | reinvestment | 198.5800 | +27.90% | +9.71% | |
| AXA WF Sustainable Equity QI F E... | reinvestment | 215.4300 | +26.75% | +25.64% | |
| AXA WF Sustainable Equity QI I E... | paying dividend | 160.3800 | +26.96% | +26.24% | |
| AXA WF Sustainable Equity QI F E... | reinvestment | 176.2400 | +27.59% | +9.16% | |
| AXA WF Sustainable Equity QI F U... | reinvestment | 201.4100 | +30.19% | +17.79% | |
| AXA WF Sustainable Equity QI M E... | reinvestment | 159.1600 | +27.20% | +26.94% | |
| AXA WF Sustainable Equity QI I C... | reinvestment | 293.2200 | +30.40% | +18.34% | |
| AXA WF Sustainable Equity QI I C... | reinvestment | 312.9400 | +23.07% | +25.29% | |
| AXA WF Sustainable Equity QI I D... | paying dividend | 193.7000 | +23.07% | +25.28% | |
| AXA WF Sustainable Equity QI I (... | reinvestment | 212.9900 | +29.29% | +13.90% | |
| AXA WF Sustainable Equity QI A E... | reinvestment | 212.5400 | +26.50% | +24.91% | |
| AXA WF Sustainable Equity QI A E... | paying dividend | 198.9600 | +26.52% | +24.91% | |
| AXA WF Sustainable Equity QI A U... | reinvestment | 130.5900 | +29.94% | - | |
| AXA WF Sustainable Equity QI A E... | reinvestment | 159.7500 | +27.41% | +8.53% |
Performance
| Año hasta la fecha | +16.07% | ||
|---|---|---|---|
| 6 Meses | +9.77% | ||
| Promedio móvil | +25.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.60% | ||
| Año | |||
| 2023 | +12.04% | ||
