AXA WF Sustainable Equity QI I EUR/ LU0943665348 /
| NAV31/10/2024 | Var.-5.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 357.5800EUR | -1.49% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.98 | 1.74 | 3.15 | 1.50 | 0.54 | - |
| 2014 | -2.07 | 2.39 | 0.69 | 0.95 | 3.36 | 1.15 | 0.21 | 4.05 | 2.27 | 2.54 | 3.13 | 1.68 | +22.17% |
| 2015 | 6.19 | 5.36 | 2.57 | -3.08 | 2.67 | -3.87 | 3.98 | -7.34 | -1.28 | 8.18 | 3.86 | -3.49 | +13.23% |
| 2016 | -3.36 | -0.47 | 1.32 | 0.31 | 3.51 | 1.04 | 2.13 | -0.43 | -1.03 | -0.39 | 3.90 | 2.79 | +9.45% |
| 2017 | -0.45 | 5.06 | 0.18 | -0.22 | -0.18 | -1.46 | -1.42 | -0.45 | 2.75 | 3.03 | 0.10 | 0.07 | +6.99% |
| 2018 | 0.39 | -1.99 | -2.32 | 2.57 | 3.83 | 0.38 | 2.94 | 2.15 | 1.09 | -3.65 | 3.02 | -7.98 | -0.23% |
| 2019 | 6.00 | 4.51 | 3.36 | 2.95 | -2.52 | 3.60 | 2.85 | 0.63 | 2.85 | -0.99 | 3.05 | 0.50 | +29.93% |
| 2020 | 1.58 | -7.38 | -11.80 | 9.16 | 3.29 | 0.83 | -0.61 | 4.12 | -0.30 | -2.47 | 6.95 | 0.92 | +2.46% |
| 2021 | -1.33 | 2.04 | 7.76 | 1.89 | 0.43 | 3.90 | 3.16 | 3.08 | -2.30 | 5.19 | 0.65 | 4.96 | +33.17% |
| 2022 | -3.88 | -3.60 | 3.74 | -1.24 | -2.17 | -4.15 | 9.42 | -2.75 | -5.92 | 6.43 | 2.56 | -7.33 | -9.85% |
| 2023 | 3.06 | -0.38 | 0.22 | 0.84 | 0.86 | 3.31 | 1.03 | -0.72 | -1.49 | -1.88 | 4.91 | 3.18 | +13.46% |
| 2024 | 3.01 | 3.63 | 2.59 | -3.05 | 2.46 | 3.49 | 1.64 | 1.13 | 1.20 | 0.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.95% | 10.75% | 9.90% | 13.20% | 16.55% |
| Indice di Sharpe | 1.82 | 1.75 | 2.41 | 0.38 | 0.49 |
| Mese migliore | +3.63% | +3.49% | +4.91% | +9.42% | +9.42% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -7.33% | -11.80% |
| Perdita massima | -6.25% | -6.25% | -6.25% | -14.76% | -32.93% |
| Outperformance | +1.47% | - | -7.07% | +11.65% | +10.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.29% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +26.95% | ||
| 3 anni | +26.23% | ||
| 5 anni | +69.53% | ||
| 10 anni | +195.06% | ||
| Dall'inizio | +257.58% | ||
| Anno | |||
| 2023 | +13.46% | ||
| 2022 | -9.85% | ||
| 2021 | +33.17% | ||
| 2020 | +2.46% | ||
| 2019 | +29.93% | ||
| 2018 | -0.23% | ||
| 2017 | +6.99% | ||
| 2016 | +9.45% | ||
| 2015 | +13.23% | ||
