AXA WF US Responsible Growth A Capitalisation USD/ LU0361791394 /
| Стоимость чистых активов19.07.2024 | Изменение-1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 649.9300USD | -0.22% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.22 | 6.00 | - |
| 2010 | -4.62 | 2.89 | 6.30 | 3.27 | -7.67 | -5.30 | 5.16 | -3.96 | 11.58 | 3.17 | 2.38 | 4.19 | +16.82% |
| 2011 | 0.86 | 5.28 | 1.16 | 2.10 | -1.26 | -0.95 | 1.09 | -6.45 | -2.95 | 8.11 | -6.87 | 2.85 | +1.95% |
| 2012 | 6.17 | 6.45 | 3.48 | 0.92 | -7.12 | -1.34 | 3.24 | 2.90 | 2.75 | -5.42 | 1.32 | -2.41 | +10.42% |
| 2013 | 5.47 | -0.18 | 1.97 | -0.73 | 3.77 | -2.44 | 6.63 | 0.36 | 4.84 | 5.09 | 0.91 | 2.76 | +31.91% |
| 2014 | -0.68 | 3.96 | -3.16 | -2.08 | 2.75 | 2.71 | 0.91 | 2.50 | -1.32 | 1.16 | 3.47 | -0.11 | +10.27% |
| 2015 | -0.24 | 5.60 | 0.48 | -0.38 | 0.09 | 0.59 | 3.84 | -6.40 | -3.85 | 7.42 | -0.36 | -3.16 | +2.85% |
| 2016 | -9.76 | -1.64 | 6.48 | 0.50 | 2.66 | -2.07 | 5.46 | -0.75 | 0.42 | -3.34 | 0.65 | -0.65 | -2.97% |
| 2017 | 4.77 | 3.85 | 1.44 | 2.09 | 2.00 | 0.45 | 2.17 | 1.03 | 0.27 | 2.94 | 3.80 | 0.65 | +28.50% |
| 2018 | 6.59 | -1.23 | -1.10 | 0.74 | 3.92 | 1.33 | 3.05 | 6.49 | 0.95 | -10.65 | 0.47 | -9.87 | -1.02% |
| 2019 | 10.73 | 3.68 | 2.77 | 5.05 | -5.35 | 6.58 | 1.14 | -3.04 | -1.72 | 2.74 | 5.91 | 2.56 | +34.48% |
| 2020 | 2.31 | -7.26 | -10.80 | 15.28 | 6.44 | 3.10 | 6.43 | 7.79 | -3.37 | -1.40 | 9.25 | 6.34 | +35.96% |
| 2021 | -0.65 | 2.16 | 0.81 | 7.54 | -1.41 | 4.05 | 3.16 | 3.19 | -4.40 | 7.19 | -2.62 | 3.56 | +24.16% |
| 2022 | -8.78 | -1.56 | 2.84 | -11.25 | -3.56 | -7.87 | 10.23 | -3.91 | -7.91 | 6.55 | 5.14 | -7.09 | -26.06% |
| 2023 | 8.84 | -1.46 | 3.89 | 0.86 | 1.68 | 7.24 | 2.21 | -1.81 | -5.93 | -2.82 | 10.68 | 4.96 | +30.61% |
| 2024 | 1.02 | 5.46 | 2.29 | -4.46 | 3.73 | 4.33 | 0.34 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.45% | 11.35% | 12.59% | 20.33% | 22.85% |
| Коэффициент Шарпа | 1.88 | 1.74 | 1.12 | 0.15 | 0.47 |
| Лучший месяц | +5.46% | +5.46% | +10.68% | +10.68% | +15.28% |
| Худший месяц | -4.46% | -4.46% | -5.93% | -11.25% | -11.25% |
| Максимальный убыток | -5.95% | -5.95% | -11.90% | -31.42% | -31.97% |
| Outperformance | +23.05% | - | +24.75% | +46.01% | +43.55% |
Все котировки в USD
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 | +13.05% | ||
|---|---|---|---|
| 6 месяцев | +11.06% | ||
| 1 год | +17.85% | ||
| 3 года | +21.31% | ||
| 5 лет | +96.05% | ||
| 10 лет | +236.77% | ||
| С самого начала | +549.93% | ||
| Год | |||
| 2023 | +30.61% | ||
| 2022 | -26.06% | ||
| 2021 | +24.16% | ||
| 2020 | +35.96% | ||
| 2019 | +34.48% | ||
| 2018 | -1.02% | ||
| 2017 | +28.50% | ||
| 2016 | -2.97% | ||
| 2015 | +2.85% | ||
