AXA WFII Evolving Trends Equities I Distribution USD/ LU0147702756 /
| NAV31/10/2024 | Diferencia-0.2108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7139USD | -1.93% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.37 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.29% | 14.01% | 13.04% | 17.36% | 20.21% |
| Índice de Sharpe | 1.00 | 0.98 | 2.15 | -0.28 | 0.24 |
| El mes mejor | +5.41% | +4.13% | +9.86% | +9.86% | +11.63% |
| El mes peor | -3.28% | -3.28% | -3.28% | -9.91% | -11.42% |
| Pérdida máxima | -9.45% | -9.45% | -9.45% | -33.47% | -33.49% |
| Rendimiento superior | +27.80% | - | +31.44% | +37.48% | +45.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WFII Evolving Trends Equitie... | paying dividend | 10.6528 | +31.15% | -5.37% | |
| AXA WFII Evolving Trends Equitie... | reinvestment | 10.6520 | +31.15% | -5.37% | |
| AXA WFII Evolving Trends Equitie... | paying dividend | 10.7139 | +31.15% | -5.37% |
Performance
| Año hasta la fecha | +13.25% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +31.15% | ||
| 3 Años | -5.37% | ||
| 5 Años | +45.86% | ||
| 10 Años | +98.80% | ||
| Desde el principio | +229.66% | ||
| Año | |||
| 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% | ||
