AXA WF US Responsible Growth A Capitalisation EUR/ LU0361788507 /
| NAV01/10/2024 | Chg.-3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 865.4300EUR | -0.44% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.18 | 1.95 | 9.93 | - |
| 2010 | -1.74 | 6.54 | 6.27 | 3.75 | 0.21 | -4.52 | -0.04 | -2.15 | 3.65 | 1.79 | 8.93 | 1.15 | +25.57% |
| 2011 | 0.04 | 3.32 | -1.39 | -1.63 | 1.98 | -1.61 | 0.71 | -6.27 | 1.47 | 4.65 | 2.04 | 2.22 | +5.17% |
| 2012 | 6.06 | 3.65 | 4.46 | 0.56 | -0.21 | -0.67 | 2.76 | 1.76 | -0.10 | -5.84 | 0.82 | -1.79 | +11.48% |
| 2013 | 0.52 | 3.25 | 4.61 | -3.22 | 4.00 | -1.77 | 4.37 | 0.68 | 2.12 | 4.66 | 1.01 | 2.32 | +24.59% |
| 2014 | 0.47 | 1.86 | -1.99 | -3.41 | 4.53 | 2.26 | 0.63 | 7.06 | 1.82 | 3.82 | 2.39 | 2.67 | +23.97% |
| 2015 | 6.59 | 6.84 | 4.45 | -5.13 | 3.89 | -1.02 | 4.72 | -7.70 | -3.49 | 8.55 | 4.21 | -5.85 | +15.29% |
| 2016 | -9.40 | -2.05 | 1.53 | -0.01 | 5.62 | -1.87 | 4.78 | -0.34 | -0.48 | -0.91 | 4.01 | -0.08 | -0.07% |
| 2017 | 2.26 | 5.62 | 0.78 | 0.27 | -1.23 | -0.96 | -1.16 | 0.19 | 0.84 | 4.47 | 1.41 | -0.06 | +12.87% |
| 2018 | 2.74 | 0.89 | -1.92 | 2.54 | 7.56 | 1.31 | 2.83 | 7.09 | 1.12 | -8.41 | 0.54 | -10.73 | +3.97% |
| 2019 | 10.31 | 4.48 | 4.22 | 5.26 | -4.81 | 4.29 | 3.45 | -1.96 | -0.73 | 0.39 | 7.16 | 0.74 | +36.96% |
| 2020 | 3.63 | -6.44 | -10.71 | 15.48 | 4.81 | 2.11 | 1.09 | 6.58 | -1.45 | -0.75 | 6.39 | 3.97 | +24.73% |
| 2021 | 0.05 | 2.25 | 4.11 | 5.00 | -2.57 | 6.88 | 3.17 | 3.65 | -2.63 | 7.35 | 0.12 | 2.51 | +33.59% |
| 2022 | -7.46 | -1.75 | 3.82 | -6.40 | -5.03 | -5.60 | 13.02 | -2.56 | -5.47 | 5.61 | 0.92 | -10.36 | -21.22% |
| 2023 | 6.95 | 0.92 | 1.41 | -0.74 | 5.30 | 4.79 | 1.14 | -0.25 | -3.56 | -2.66 | 7.22 | 3.67 | +26.19% |
| 2024 | 2.73 | 5.86 | 2.49 | -3.50 | 2.17 | 5.67 | -2.06 | 0.68 | 0.29 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.31% | 14.29% | 20.55% | 22.99% |
| Sharpe ratio | 1.13 | 0.24 | 1.34 | 0.20 | 0.54 |
| Best month | +5.86% | +5.67% | +7.22% | +13.02% | +15.48% |
| Worst month | -3.50% | -3.50% | -3.50% | -10.36% | -10.71% |
| Maximum loss | -11.21% | -11.21% | -11.21% | -25.43% | -32.64% |
| Outperformance | +23.38% | - | +24.49% | +52.79% | +47.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | reinvestment | 773.9600 | +21.38% | +20.93% | |
| AXA WF US Responsible Growth E (... | reinvestment | 323.6900 | +25.61% | +6.69% | |
| AXA WF US Responsible Growth F C... | reinvestment | 736.7600 | +30.00% | +20.82% | |
| AXA WF US Responsible Growth I C... | reinvestment | 498.9300 | +30.32% | +21.70% | |
| AXA WF US Responsible Growth F C... | reinvestment | 968.0800 | +23.20% | +26.49% | |
| AXA WF US Responsible Growth A C... | reinvestment | 865.4300 | +22.29% | +23.68% | |
| AXA WF US Responsible Growth A C... | reinvestment | 659.0500 | +29.04% | +18.13% | |
| AXA WF US Responsible Growth N C... | reinvestment | 105.3500 | - | - |
Performance
| YTD | +14.33% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +22.29% | ||
| 3 Years | +23.68% | ||
| 5 Years | +108.18% | ||
| 10 Years | +288.15% | ||
| Since start | +765.43% | ||
| Year | |||
| 2023 | +26.19% | ||
| 2022 | -21.22% | ||
| 2021 | +33.59% | ||
| 2020 | +24.73% | ||
| 2019 | +36.96% | ||
| 2018 | +3.97% | ||
| 2017 | +12.87% | ||
| 2016 | -0.07% | ||
| 2015 | +15.29% | ||
