AXA WF US Responsible Growth E Capitalisation EUR/ LU0361792525 /
| NAV2024-07-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 777.4600EUR | +0.01% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.09 | 10.94 | - |
| 2010 | -2.35 | 6.17 | 7.03 | 4.60 | -0.35 | -4.68 | -2.21 | -1.03 | 4.03 | 0.87 | 8.64 | 2.55 | +24.73% |
| 2011 | -1.74 | 4.28 | -1.40 | -1.77 | 1.31 | -1.94 | 1.71 | -7.37 | 2.58 | 4.03 | -1.06 | 6.13 | +4.09% |
| 2012 | 4.49 | 3.93 | 4.56 | 0.99 | -0.68 | -1.65 | 4.73 | 0.73 | -0.21 | -5.99 | 0.88 | -4.25 | +7.07% |
| 2013 | 2.69 | 3.26 | 4.54 | -3.23 | 4.07 | -2.08 | 4.53 | 0.50 | 2.32 | 3.27 | 2.32 | 0.90 | +25.30% |
| 2014 | 1.10 | 3.01 | -3.73 | -2.60 | 4.35 | 2.31 | 2.82 | 4.02 | 2.41 | 1.62 | 4.17 | 2.81 | +24.29% |
| 2015 | 6.97 | 6.71 | 3.97 | -3.30 | 1.73 | -1.08 | 4.65 | -7.75 | -3.55 | 8.48 | 4.15 | -5.91 | +14.31% |
| 2016 | -9.45 | -2.11 | 1.47 | -0.07 | 5.55 | -1.93 | 4.71 | -0.40 | -0.55 | -0.97 | 3.95 | -0.14 | -0.81% |
| 2017 | 2.19 | 5.56 | 0.71 | 0.21 | -1.29 | -1.02 | -1.22 | 0.13 | 0.77 | 4.40 | 1.35 | -0.13 | +12.03% |
| 2018 | 2.68 | 0.83 | -1.99 | 2.48 | 7.49 | 1.24 | 2.76 | 7.02 | 1.06 | -8.47 | 0.47 | -10.79 | +3.19% |
| 2019 | 10.25 | 4.42 | 4.15 | 5.19 | -4.88 | 4.23 | 3.39 | -2.03 | -0.79 | 0.33 | 7.10 | 0.68 | +35.94% |
| 2020 | 3.57 | -6.50 | -10.76 | 15.41 | 4.75 | 2.05 | 1.03 | 6.51 | -1.51 | -0.81 | 6.33 | 3.90 | +23.80% |
| 2021 | -0.01 | 2.19 | 4.04 | 4.94 | -2.64 | 6.82 | 3.10 | 3.59 | -2.69 | 7.28 | 0.06 | 2.44 | +32.59% |
| 2022 | -7.52 | -1.81 | 3.75 | -6.46 | -5.09 | -5.66 | 12.95 | -2.63 | -5.53 | 5.55 | 0.86 | -10.42 | -21.81% |
| 2023 | 6.89 | 0.86 | 1.35 | -0.81 | 5.23 | 4.73 | 1.08 | -0.32 | -3.62 | -2.73 | 7.15 | 3.61 | +25.25% |
| 2024 | 2.66 | 5.80 | 2.42 | -3.56 | 2.10 | 5.61 | -1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 12.13% | 12.82% | 20.17% | 23.00% |
| Sharpe ratio | 1.98 | 1.54 | 1.29 | 0.25 | 0.46 |
| Best month | +5.80% | +5.80% | +7.15% | +12.95% | +15.41% |
| Worst month | -3.56% | -3.56% | -3.62% | -10.42% | -10.76% |
| Maximum loss | -4.85% | -4.85% | -9.21% | -25.75% | -32.67% |
| Outperformance | +22.62% | - | +23.57% | +49.02% | +41.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +20.20% | ||
| 3 Years | +28.58% | ||
| 5 Years | +94.59% | ||
| 10 Years | +287.61% | ||
| Since start | +692.84% | ||
| Year | |||
| 2023 | +25.25% | ||
| 2022 | -21.81% | ||
| 2021 | +32.59% | ||
| 2020 | +23.80% | ||
| 2019 | +35.94% | ||
| 2018 | +3.19% | ||
| 2017 | +12.03% | ||
| 2016 | -0.81% | ||
| 2015 | +14.31% | ||
