AXA WF-UK Equity I Cap GBP/ LU1319653892 /
| NAV31/10/2024 | Chg.-2.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.4200GBP | -1.59% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.29% | 11.60% | 11.64% | 14.51% | 17.00% |
| Ratio de Sharpe | 0.41 | 0.13 | 1.39 | -0.39 | -0.09 |
| Le meilleur mois | +6.54% | +5.52% | +6.54% | +7.98% | +9.45% |
| Le plus défavorable mois | -3.42% | -3.42% | -6.29% | -7.66% | -18.37% |
| Perte maximale | -5.34% | -5.34% | -5.34% | -25.66% | -37.51% |
| Surperformance | +5.64% | - | +4.26% | +26.60% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-UK Equity L Inc.GBP | paying dividend | 0.9100 | +19.38% | -7.62% | |
| AXA WF-UK Equity L Cap GBP | reinvestment | 1.5098 | +19.32% | -7.43% | |
| AXA WF UK Equity F Capitalisatio... | reinvestment | 146.9500 | +18.94% | -8.41% | |
| AXA WF-UK Equity I Cap GBP | reinvestment | 146.4200 | +19.23% | -7.75% | |
| AXA WF-UK Equity G Cap GBP | reinvestment | 1.5217 | +19.48% | -7.21% | |
| AXA WF-UK Equity I Dis GBP | paying dividend | 103.3500 | +19.23% | -7.75% | |
| AXA WF UK Equity A Capitalisatio... | reinvestment | 126.2000 | +21.78% | -9.77% |
Performance
| CAD | +6.34% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +19.23% | ||
| 3 Ans | -7.75% | ||
| 5 Ans | +8.00% | ||
| 10 ans | - | ||
| Depuis le début | +46.42% | ||
| Année | |||
| 2023 | +4.33% | ||
| 2022 | -18.04% | ||
| 2021 | +14.51% | ||
| 2020 | -4.02% | ||
| 2019 | +29.90% | ||
| 2018 | -12.58% | ||
| 2017 | +17.92% | ||
