AXA WF US Responsible Growth A Capitalisation EUR/ LU0361788507 /
Стоимость чистых активов19.07.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
868.0600EUR | +0.01% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.25 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.05% | 12.13% | 12.82% | 20.17% | 23.00% |
Коэффициент Шарпа | 2.06 | 1.61 | 1.36 | 0.29 | 0.50 |
Лучший месяц | +5.86% | +5.86% | +7.22% | +13.02% | +15.48% |
Худший месяц | -3.50% | -3.50% | -3.56% | -10.36% | -10.71% |
Максимальный убыток | -4.81% | -4.81% | -9.11% | -25.43% | -32.64% |
Outperformance | +23.38% | - | +24.49% | +52.79% | +47.73% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF US Responsible Growth E C... | reinvestment | 777.4600 | +20.20% | +28.58% | |
AXA WF US Responsible Growth E (... | reinvestment | 320.9100 | +14.61% | +9.71% | |
AXA WF US Responsible Growth F C... | reinvestment | 725.4800 | +18.74% | +24.08% | |
AXA WF US Responsible Growth I C... | reinvestment | 491.0600 | +19.03% | +24.99% | |
AXA WF US Responsible Growth F C... | reinvestment | 969.5900 | +22.03% | +34.51% | |
AXA WF US Responsible Growth A C... | reinvestment | 868.0600 | +21.11% | +31.51% | |
AXA WF US Responsible Growth A C... | reinvestment | 649.9300 | +17.85% | +21.31% |
Результат
C начала года на сегодняшний день | +14.67% | ||
---|---|---|---|
6 месяцев | +10.99% | ||
1 год | +21.11% | ||
3 года | +31.51% | ||
5 лет | +102.03% | ||
10 лет | +318.62% | ||
С самого начала | +768.06% | ||
Год | |||
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% |