AXA WF-UK Equity I Cap GBP/ LU1319653892 /
| NAV01/10/2024 | Var.-0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.9300GBP | -0.44% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 6.58 | 3.17 | 2.43 | -2.32 | -0.31 | 4.47 | - |
| 2017 | 0.32 | 3.05 | 1.88 | 2.02 | 3.12 | -2.61 | 4.40 | 0.72 | 0.72 | 1.65 | -1.43 | 2.98 | +17.92% |
| 2018 | -1.39 | -2.34 | -2.81 | 5.17 | 2.81 | 0.42 | 0.03 | -0.23 | -1.70 | -7.70 | -1.07 | -3.98 | -12.58% |
| 2019 | 5.91 | 3.54 | 3.08 | 4.85 | -0.32 | 1.33 | 1.50 | -2.23 | 1.48 | -0.30 | 2.07 | 5.88 | +29.90% |
| 2020 | -2.85 | -8.32 | -18.37 | 9.45 | 6.17 | 1.37 | -0.93 | 3.56 | -1.94 | -3.14 | 8.08 | 6.39 | -4.02% |
| 2021 | -2.03 | 2.54 | 2.16 | 5.65 | 1.38 | -0.06 | 1.76 | 3.37 | -2.41 | -0.23 | -3.00 | 4.92 | +14.51% |
| 2022 | -6.47 | -3.84 | 1.57 | -2.44 | -2.24 | -7.14 | 7.98 | -4.76 | -7.66 | 2.00 | 7.82 | -3.00 | -18.04% |
| 2023 | 3.49 | 1.40 | -3.65 | 2.95 | -4.14 | 0.02 | 2.48 | -2.76 | -0.16 | -6.29 | 5.24 | 6.54 | +4.33% |
| 2024 | -1.47 | -0.77 | 5.29 | 1.00 | 5.25 | -2.71 | 5.52 | -0.14 | -1.86 | -0.44 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.34% | 11.67% | 12.11% | 14.51% | 17.02% |
| Indice di Sharpe | 0.86 | 1.01 | 1.13 | -0.32 | -0.06 |
| Mese migliore | +6.54% | +5.52% | +6.54% | +7.98% | +9.45% |
| Mese peggiore | -2.71% | -2.71% | -6.29% | -7.66% | -18.37% |
| Perdita massima | -5.31% | -5.31% | -6.84% | -25.66% | -37.51% |
| Outperformance | +5.64% | - | +4.26% | +26.60% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-UK Equity L Inc.GBP | paying dividend | 0.9400 | +17.30% | -3.63% | |
| AXA WF-UK Equity L Cap GBP | reinvestment | 1.5563 | +17.02% | -3.73% | |
| AXA WF UK Equity F Capitalisatio... | reinvestment | 151.5200 | +16.64% | -4.76% | |
| AXA WF-UK Equity I Cap GBP | reinvestment | 150.9300 | +16.92% | -4.08% | |
| AXA WF-UK Equity I Dis GBP | paying dividend | 106.5300 | +16.92% | -4.08% | |
| AXA WF-UK Equity G Cap GBP | reinvestment | 1.5684 | +17.04% | -3.19% | |
| AXA WF UK Equity A Capitalisatio... | reinvestment | 131.8900 | +20.27% | -4.32% |
Prestazione
| YTD | +9.62% | ||
|---|---|---|---|
| 6 mesi | +7.26% | ||
| 1 anno | +16.92% | ||
| 3 anni | -4.08% | ||
| 5 anni | +11.45% | ||
| 10 anni | - | ||
| Dall'inizio | +50.93% | ||
| Anno | |||
| 2023 | +4.33% | ||
| 2022 | -18.04% | ||
| 2021 | +14.51% | ||
| 2020 | -4.02% | ||
| 2019 | +29.90% | ||
| 2018 | -12.58% | ||
| 2017 | +17.92% | ||
