AXA WF US Responsible Growth E (H) Capitalisation EUR/ LU0879469913 /
| NAV01/10/2024 | Diferencia-3.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 323.6900EUR | -1.21% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.31 | 1.89 | -0.83 | 3.73 | -2.60 | 6.52 | 0.32 | 4.71 | 4.95 | 0.75 | 2.65 | +22.28% |
| 2014 | -0.73 | 3.87 | -3.27 | -2.12 | 2.71 | 2.65 | 0.83 | 2.47 | -1.42 | 1.12 | 3.40 | -0.12 | +9.48% |
| 2015 | -0.37 | 5.52 | 0.22 | -0.49 | 0.06 | 0.43 | 3.84 | -6.17 | -3.95 | 7.33 | -0.42 | -3.28 | +1.93% |
| 2016 | -9.84 | -1.63 | 6.26 | 0.39 | 2.50 | -2.30 | 5.30 | -0.93 | 0.24 | -3.56 | 0.51 | -0.86 | -4.78% |
| 2017 | 4.50 | 3.70 | 1.22 | 1.89 | 1.76 | 0.19 | 1.95 | 0.82 | 0.06 | 2.73 | 3.55 | 0.23 | +24.96% |
| 2018 | 6.34 | -1.53 | -1.42 | 0.46 | 3.57 | 1.05 | 2.76 | 6.14 | 0.75 | -10.92 | -0.02 | -10.21 | -4.63% |
| 2019 | 10.35 | 3.35 | 2.43 | 4.72 | -5.68 | 6.26 | 0.83 | -3.32 | -2.03 | 2.38 | 5.66 | 2.23 | +29.50% |
| 2020 | 2.04 | -7.39 | -11.46 | 14.81 | 6.21 | 2.90 | 6.25 | 7.65 | -3.53 | -1.57 | 9.03 | 6.12 | +31.92% |
| 2021 | -0.80 | 2.05 | 0.60 | 7.34 | -1.60 | 3.93 | 3.01 | 3.01 | -4.56 | 7.05 | -2.67 | 3.31 | +21.88% |
| 2022 | -8.97 | -1.79 | 2.43 | -11.49 | -3.84 | -8.33 | 9.85 | -4.23 | -8.46 | 6.09 | 4.59 | -7.53 | -29.41% |
| 2023 | 8.46 | -1.75 | 3.64 | 0.61 | 1.47 | 6.91 | 1.92 | -2.08 | -6.14 | -3.07 | 10.35 | 4.66 | +26.41% |
| 2024 | 0.85 | 5.25 | 2.09 | -4.63 | 3.49 | 4.12 | -1.35 | 2.75 | 0.89 | -1.21 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.47% | 14.28% | 13.61% | 20.60% | 22.81% |
| Índice de Sharpe | 1.02 | 0.49 | 1.65 | -0.05 | 0.41 |
| El mes mejor | +5.25% | +4.12% | +10.35% | +10.35% | +14.81% |
| El mes peor | -4.63% | -4.63% | -4.63% | -11.49% | -11.49% |
| Pérdida máxima | -10.46% | -10.46% | -10.46% | -33.52% | -33.52% |
| Rendimiento superior | -7.23% | - | -1.53% | +30.89% | +57.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.51% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +25.61% | ||
| 3 Años | +6.69% | ||
| 5 Años | +80.83% | ||
| 10 Años | +154.09% | ||
| Desde el principio | +223.69% | ||
| Año | |||
| 2023 | +26.41% | ||
| 2022 | -29.41% | ||
| 2021 | +21.88% | ||
| 2020 | +31.92% | ||
| 2019 | +29.50% | ||
| 2018 | -4.63% | ||
| 2017 | +24.96% | ||
| 2016 | -4.78% | ||
| 2015 | +1.93% | ||
