AXA WF Sustainable Equity QI I EUR/ LU2057845435 /
| Стоимость чистых активов31.10.2024 | Изменение-2.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.3800EUR | -1.49% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.05 | 0.49 | - |
| 2020 | 1.59 | -7.37 | -11.81 | 9.17 | 3.28 | 0.84 | -0.61 | 4.12 | -0.30 | -2.47 | 6.95 | 0.92 | +2.46% |
| 2021 | -1.33 | 2.03 | 7.75 | 1.90 | 0.43 | 3.90 | 3.17 | 3.08 | -2.99 | 5.93 | 0.65 | 4.96 | +33.15% |
| 2022 | -3.88 | -3.60 | 3.74 | -1.24 | -2.16 | -4.14 | 9.41 | -2.75 | -5.93 | 6.44 | 2.56 | -7.32 | -9.85% |
| 2023 | 3.05 | -0.38 | 0.22 | 0.83 | 0.86 | 3.32 | 1.03 | -0.72 | -1.49 | -1.88 | 4.91 | 3.18 | +13.45% |
| 2024 | 3.02 | 3.63 | 2.58 | -3.05 | 2.47 | 3.48 | 1.64 | 1.13 | 1.20 | 0.16 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.92% | 10.75% | 9.87% | 13.18% | 16.55% |
| Коэффициент Шарпа | 1.83 | 1.75 | 2.42 | 0.38 | 0.49 |
| Лучший месяц | +3.63% | +3.48% | +4.91% | +9.41% | +9.41% |
| Худший месяц | -3.05% | -3.05% | -3.05% | -7.32% | -11.81% |
| Максимальный убыток | -6.26% | -6.26% | -6.26% | -14.76% | -32.93% |
| Outperformance | +5.25% | - | +4.27% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.30% | ||
|---|---|---|---|
| 6 месяцев | +10.48% | ||
| 1 год | +26.96% | ||
| 3 года | +26.24% | ||
| 5 лет | +69.49% | ||
| 10 лет | - | ||
| С самого начала | +69.49% | ||
| Год | |||
| 2023 | +13.45% | ||
| 2022 | -9.85% | ||
| 2021 | +33.15% | ||
| 2020 | +2.46% | ||
Дивиденды
| 29.12.2023 | 2.03 EUR |
| 30.12.2022 | 1.83 EUR |
| 30.12.2021 | 1.57 EUR |
| 30.12.2020 | 1.41 EUR |
| 30.12.2019 | 0.09 EUR |
