AXA WF US Responsible Growth I Capitalisation USD/ LU0814372032 /
NAV8/22/2024 | Chg.-5.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
492.5000USD | -1.01% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -5.34 | 1.41 | -2.33 | - |
2013 | 5.55 | -0.11 | 2.05 | -0.65 | 3.85 | -2.33 | 6.71 | 0.44 | 4.92 | 5.18 | 0.98 | 2.85 | +33.19% |
2014 | -0.60 | 4.04 | -3.09 | -2.01 | 2.84 | 2.78 | 0.99 | 2.58 | -1.24 | 1.25 | 3.54 | -0.02 | +11.31% |
2015 | -0.16 | 5.67 | 0.56 | -0.30 | 0.17 | 0.67 | 3.93 | -6.33 | -3.78 | 7.51 | -0.29 | -3.09 | +3.81% |
2016 | -9.68 | -1.58 | 6.57 | 0.58 | 2.74 | -1.99 | 5.55 | -0.66 | 0.51 | -3.26 | 0.73 | -0.56 | -2.03% |
2017 | 4.86 | 3.93 | 1.54 | 2.17 | 2.07 | 0.55 | 2.25 | 1.11 | 0.35 | 3.03 | 3.88 | 0.73 | +29.78% |
2018 | 6.68 | -1.15 | -1.02 | 0.82 | 4.00 | 1.41 | 3.13 | 6.59 | 1.02 | -10.57 | 0.55 | -9.80 | -0.03% |
2019 | 10.82 | 3.76 | 2.85 | 5.14 | -5.27 | 6.66 | 1.23 | -2.95 | -1.64 | 2.82 | 5.99 | 2.64 | +35.82% |
2020 | 2.40 | -7.19 | -10.73 | 15.37 | 6.53 | 3.18 | 6.52 | 7.88 | -3.29 | -1.32 | 9.34 | 6.43 | +37.31% |
2021 | -0.57 | 2.23 | 0.89 | 7.62 | -1.32 | 4.13 | 3.24 | 3.27 | -4.32 | 7.28 | -2.53 | 3.65 | +25.41% |
2022 | -8.70 | -1.48 | 2.93 | -11.18 | -3.48 | -7.80 | 10.33 | -3.83 | -7.83 | 6.64 | 5.22 | -7.01 | -25.33% |
2023 | 8.93 | -1.38 | 3.98 | 0.94 | 1.77 | 7.33 | 2.30 | -1.73 | -5.85 | -2.74 | 10.77 | 5.05 | +31.91% |
2024 | 1.10 | 5.54 | 2.37 | -4.39 | 3.82 | 4.41 | -1.03 | 1.74 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.44% | 13.87% | 13.63% | 20.59% | 22.84% |
Sharpe ratio | 1.43 | 0.88 | 1.61 | 0.12 | 0.55 |
Best month | +5.54% | +5.54% | +10.77% | +10.77% | +15.37% |
Worst month | -4.39% | -4.39% | -5.85% | -11.18% | -11.18% |
Maximum loss | -10.34% | -10.34% | -10.38% | -31.00% | -31.91% |
Outperformance | +28.17% | - | +31.85% | +56.20% | +58.69% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF US Responsible Growth E C... | reinvestment | 762.7600 | +20.38% | +19.31% | |
AXA WF US Responsible Growth E (... | reinvestment | 320.8400 | +20.92% | +4.43% | |
AXA WF US Responsible Growth F C... | reinvestment | 727.4600 | +25.19% | +18.16% | |
AXA WF US Responsible Growth I C... | reinvestment | 492.5000 | +25.49% | +19.02% | |
AXA WF US Responsible Growth F C... | reinvestment | 952.5100 | +22.20% | +24.80% | |
AXA WF US Responsible Growth A C... | reinvestment | 852.2100 | +21.29% | +22.03% | |
AXA WF US Responsible Growth A C... | reinvestment | 651.2700 | +24.25% | +15.54% | |
AXA WF US Responsible Growth N C... | reinvestment | 104.2000 | - | - |
Performance
YTD | +14.00% | ||
---|---|---|---|
6 Months | +7.56% | ||
1 Year | +25.49% | ||
3 Years | +19.02% | ||
5 Years | +111.91% | ||
10 Years | +261.23% | ||
Since start | +392.50% | ||
Year | |||
2023 | +31.91% | ||
2022 | -25.33% | ||
2021 | +25.41% | ||
2020 | +37.31% | ||
2019 | +35.82% | ||
2018 | -0.03% | ||
2017 | +29.78% | ||
2016 | -2.03% | ||
2015 | +3.81% |