AXA IM WAVe Cat Bonds Fd.F Cap EUR H/ IE00BZCPNH50 /
NAV24/05/2024 | Var.-0.9701 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,183.8300EUR | -0.08% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.05 | 0.17 | 0.17 | 0.03 | -2.79 | 0.74 | 0.08 | 0.07 | - |
2018 | 0.22 | -0.04 | 0.07 | 0.18 | 0.09 | 0.04 | 0.08 | -0.16 | 0.23 | -0.05 | -0.75 | -0.64 | -0.73% |
2019 | 0.69 | -0.10 | -0.78 | -0.59 | -1.39 | 0.64 | 0.37 | -0.19 | 1.86 | 0.47 | -0.25 | -0.12 | +0.59% |
2020 | 0.56 | -0.71 | -2.15 | 0.42 | 0.33 | 0.78 | 0.65 | 0.72 | 1.24 | -0.05 | 0.15 | 0.33 | +2.25% |
2021 | 0.26 | -0.08 | 0.49 | -0.06 | 0.37 | 0.23 | 0.41 | 0.43 | 0.64 | 0.55 | 0.51 | 0.11 | +3.91% |
2022 | 0.11 | 0.09 | -0.18 | -0.16 | -0.21 | -0.63 | -0.07 | 0.80 | -4.15 | 0.19 | 0.05 | 0.78 | -3.42% |
2023 | 1.15 | 1.03 | 1.23 | 1.08 | 1.30 | 1.49 | 0.86 | 1.30 | 0.98 | 1.29 | 0.64 | 0.48 | +13.58% |
2024 | 1.03 | 1.02 | 1.02 | 0.33 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.15% | 1.03% | 1.06% | 3.33% | 2.86% |
Indice di Sharpe | 4.14 | 3.88 | 6.88 | 0.44 | 0.13 |
Mese migliore | +1.03% | +1.03% | +1.49% | +1.49% | +1.86% |
Mese peggiore | -0.24% | -0.24% | -0.24% | -4.15% | -4.15% |
Perdita massima | -0.50% | -0.50% | -0.50% | -5.35% | -5.35% |
Outperformance | -2.07% | - | -2.84% | -13.53% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 999.7100 | +13.02% | - | |
AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,188.8700 | +11.19% | +16.78% | |
AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 818.7400 | +11.16% | +17.22% | |
AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,368.6100 | +13.02% | +22.50% | |
AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 815.5400 | +10.84% | +16.13% | |
AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 931.3900 | +12.79% | +21.73% | |
AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,183.8300 | +11.01% | +16.49% | |
AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,165.5500 | +10.98% | +15.68% | |
AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,348.3400 | +12.79% | +21.77% | |
AXA IM WAVe Cat Bonds Fund F Acc... | reinvestment | 1,322.3199 | +12.91% | +22.12% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +3.78% | ||
1 anno | +11.01% | ||
3 anni | +16.49% | ||
5 anni | +22.58% | ||
10 anni | - | ||
Dall'inizio | +18.38% | ||
Anno | |||
2023 | +13.58% | ||
2022 | -3.42% | ||
2021 | +3.91% | ||
2020 | +2.25% | ||
2019 | +0.59% | ||
2018 | -0.73% |