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AXA WFII Evolving Trends Equities I Distribution USD/  LU0147702756  /

Fonds
NAV10/1/2024 Chg.-0.1108 Type of yield Investment Focus Investment company
10.8629USD -1.01% paying dividend Equity Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -7.57 1.37 -10.77 9.06 4.15 -4.65 -
2003 -4.53 -1.46 -0.37 7.06 4.51 1.99 0.65 -1.29 0.98 3.90 1.88 6.14 +20.56%
2004 0.58 0.86 -1.99 -1.45 0.30 0.59 -2.92 1.20 0.89 0.30 5.00 3.36 +6.65%
2005 -1.63 3.86 -2.39 -2.99 1.96 0.55 2.73 0.80 2.11 -2.33 2.12 0.52 +5.15%
2006 4.12 -1.49 1.26 3.23 -3.61 0.50 2.98 1.69 0.71 4.00 2.49 2.65 +19.85%
2007 -0.43 -3.24 1.56 3.96 2.75 -0.62 -2.33 -0.18 5.92 0.48 -4.10 2.36 +5.80%
2008 -11.38 2.49 -3.27 6.21 1.41 -6.66 -1.95 -2.08 -13.15 -12.70 -4.29 2.13 -37.14%
2009 -6.26 -8.54 1.23 6.47 5.37 1.90 6.28 4.19 2.78 1.56 1.88 1.02 +18.02%
2010 -5.27 -0.47 6.27 0.41 -10.44 -3.89 7.71 -4.68 9.37 2.89 -1.88 6.37 +4.42%
2011 3.03 2.94 0.63 3.15 -3.00 -1.83 1.36 -8.50 -3.47 10.40 -7.96 5.15 +0.28%
2012 3.67 6.17 1.44 -0.51 -8.13 2.68 4.59 1.46 4.01 -2.43 -0.34 -0.72 +11.64%
2013 5.31 -0.49 1.71 2.89 2.13 -4.42 4.88 -2.44 3.46 4.30 2.04 1.25 +22.11%
2014 -2.74 3.23 0.38 2.06 1.23 1.47 0.25 0.33 -1.80 -0.86 3.01 -1.95 +4.49%
2015 -2.21 4.53 -1.90 2.88 -0.84 -3.02 1.71 -7.03 -2.48 8.64 -0.14 -1.85 -2.58%
2016 -4.84 -1.77 6.80 -0.25 1.69 -0.30 3.84 0.32 0.42 -2.70 1.34 3.06 +7.33%
2017 1.36 3.43 0.84 0.74 1.54 -0.22 1.89 0.45 1.82 2.65 1.55 1.18 +18.59%
2018 4.81 -3.27 -0.94 -1.16 2.56 -1.40 1.79 2.71 0.32 -10.08 1.27 -7.63 -11.41%
2019 8.86 3.04 2.17 5.61 -7.35 7.46 0.75 -1.99 -0.09 3.32 4.72 3.04 +32.55%
2020 1.09 -5.47 -11.42 11.63 6.60 3.45 8.85 5.58 -1.40 -1.83 8.14 4.79 +31.36%
2021 -1.23 -0.53 -0.57 4.87 -1.48 3.08 2.93 2.35 -6.22 5.30 -4.00 3.22 +7.26%
2022 -8.08 -3.30 0.86 -6.83 -3.83 -8.46 9.39 -4.36 -9.91 4.96 5.39 -4.92 -27.11%
2023 6.95 -2.82 3.57 1.53 -1.34 4.51 1.47 -3.62 -6.12 -2.99 9.86 5.41 +16.21%
2024 1.22 4.74 2.14 -3.28 4.13 2.82 -0.31 2.30 1.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 14.28% 13.38% 17.43% 20.26%
Sharpe ratio 1.28 0.81 1.97 -0.18 0.29
Best month +5.41% +4.13% +9.86% +9.86% +11.63%
Worst month -3.28% -3.28% -3.28% -9.91% -11.42%
Maximum loss -9.45% -9.45% -9.45% -33.47% -33.49%
Outperformance +27.80% - +31.44% +37.48% +45.67%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WFII Evolving Trends Equitie... paying dividend 10.8009 +29.51% +0.64%
AXA WFII Evolving Trends Equitie... reinvestment 10.8001 +29.51% +0.64%
AXA WFII Evolving Trends Equitie... paying dividend 10.8629 +29.51% +0.65%

Performance

YTD  
+14.83%
6 Months  
+7.14%
1 Year  
+29.51%
3 Years  
+0.65%
5 Years  
+54.41%
10 Years  
+99.97%
Since start  
+234.24%
Year
2023  
+16.21%
2022
  -27.11%
2021  
+7.26%
2020  
+31.36%
2019  
+32.55%
2018
  -11.41%
2017  
+18.59%
2016  
+7.33%
2015
  -2.58%