AXA WF US Responsible Growth F Capitalisation USD/ LU0361797839 /
| NAV2024-07-19 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 725.4800USD | -0.21% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.28 | 6.07 | - |
| 2010 | -4.56 | 2.95 | 6.36 | 3.32 | -7.62 | -5.22 | 5.20 | -3.91 | 11.64 | 3.23 | 2.42 | 4.21 | +17.57% |
| 2011 | 0.94 | 5.33 | 1.22 | 2.15 | -1.19 | -0.89 | 1.15 | -6.38 | -2.88 | 8.19 | -6.82 | 2.91 | +2.71% |
| 2012 | 6.24 | 6.51 | 3.55 | 0.99 | -7.06 | -1.29 | 3.31 | 2.97 | 2.82 | -5.36 | 1.38 | -2.34 | +11.27% |
| 2013 | 5.54 | -0.12 | 2.04 | -0.67 | 3.84 | -2.37 | 6.69 | 0.42 | 4.91 | 5.15 | 0.98 | 2.83 | +32.91% |
| 2014 | -0.61 | 4.02 | -3.10 | -2.02 | 2.82 | 2.77 | 0.97 | 2.56 | -1.26 | 1.23 | 3.52 | -0.03 | +11.11% |
| 2015 | -0.18 | 5.66 | 0.55 | -0.32 | 0.15 | 0.66 | 3.91 | -6.34 | -3.79 | 7.50 | -0.30 | -3.11 | +3.61% |
| 2016 | -9.70 | -1.59 | 6.55 | 0.56 | 2.72 | -2.01 | 5.53 | -0.68 | 0.48 | -3.28 | 0.71 | -0.59 | -2.24% |
| 2017 | 4.84 | 3.91 | 1.51 | 2.15 | 2.06 | 0.52 | 2.23 | 1.10 | 0.33 | 3.01 | 3.86 | 0.71 | +29.46% |
| 2018 | 6.66 | -1.17 | -1.03 | 0.80 | 3.98 | 1.39 | 3.11 | 6.57 | 1.00 | -10.59 | 0.53 | -9.82 | -0.27% |
| 2019 | 10.80 | 3.74 | 2.84 | 5.12 | -5.29 | 6.64 | 1.21 | -2.97 | -1.66 | 2.80 | 5.97 | 2.62 | +35.50% |
| 2020 | 2.38 | -7.21 | -10.75 | 15.35 | 6.51 | 3.16 | 6.50 | 7.86 | -3.31 | -1.35 | 9.32 | 6.41 | +36.98% |
| 2021 | -0.59 | 2.22 | 0.87 | 7.60 | -1.34 | 4.11 | 3.22 | 3.25 | -4.35 | 7.26 | -2.55 | 3.63 | +25.10% |
| 2022 | -8.72 | -1.50 | 2.91 | -11.20 | -3.50 | -7.82 | 10.30 | -3.85 | -7.85 | 6.62 | 5.20 | -7.03 | -25.51% |
| 2023 | 8.91 | -1.40 | 3.96 | 0.92 | 1.75 | 7.31 | 2.28 | -1.75 | -5.87 | -2.76 | 10.74 | 5.03 | +31.59% |
| 2024 | 1.08 | 5.52 | 2.35 | -4.40 | 3.80 | 4.39 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.35% | 12.60% | 20.33% | 22.85% |
| Sharpe ratio | 1.96 | 1.82 | 1.20 | 0.19 | 0.51 |
| Best month | +5.52% | +5.52% | +10.74% | +10.74% | +15.35% |
| Worst month | -4.40% | -4.40% | -5.87% | -11.20% | -11.20% |
| Maximum loss | -5.91% | -5.91% | -11.72% | -31.10% | -31.92% |
| Outperformance | +23.87% | - | +25.74% | +49.92% | +51.20% |
All quotes in USD
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 | +13.52% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +18.74% | ||
| 3 Years | +24.08% | ||
| 5 Years | +103.54% | ||
| 10 Years | +262.98% | ||
| Since start | +625.48% | ||
| Year | |||
| 2023 | +31.59% | ||
| 2022 | -25.51% | ||
| 2021 | +25.10% | ||
| 2020 | +36.98% | ||
| 2019 | +35.50% | ||
| 2018 | -0.27% | ||
| 2017 | +29.46% | ||
| 2016 | -2.24% | ||
| 2015 | +3.61% | ||
