AXA WF ACT Europe Equity A Capitalisation EUR/ LU0125727601 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7600EUR | -0.02% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 7.87 | -1.84 | -4.74 | -3.68 | -5.65 | -12.75 | 3.69 | 6.84 | 1.76 | - |
| 2002 | -2.20 | -4.16 | 6.89 | -6.45 | -4.92 | -11.87 | -11.62 | -0.47 | -18.18 | 5.26 | 11.33 | -8.58 | -39.45% |
| 2003 | -5.49 | -6.75 | -3.55 | 12.36 | 3.92 | 3.27 | 5.05 | 5.06 | -2.36 | 7.63 | 0.94 | 1.42 | +21.72% |
| 2004 | 9.43 | 1.80 | -3.93 | 0.83 | -2.97 | 3.52 | -4.86 | -4.06 | 1.67 | -0.60 | 5.02 | 1.78 | +6.86% |
| 2005 | 2.17 | 3.37 | -0.53 | -1.78 | 5.56 | 3.90 | 4.20 | -0.28 | 4.35 | -5.06 | 6.76 | 3.42 | +28.61% |
| 2006 | 5.75 | 5.13 | 3.08 | -0.04 | -5.57 | -0.53 | 1.50 | 2.35 | 1.32 | 3.06 | 2.22 | 3.49 | +23.47% |
| 2007 | 1.93 | -0.44 | 3.23 | 2.59 | 1.55 | 0.70 | -5.86 | -1.25 | 0.99 | 1.27 | -5.28 | -1.17 | -2.19% |
| 2008 | -10.83 | -0.41 | -4.09 | 5.14 | 0.68 | -10.48 | -1.37 | 2.21 | -14.20 | -16.88 | -3.82 | -2.02 | -45.31% |
| 2009 | -2.90 | -8.03 | -1.18 | 11.14 | 5.74 | 1.21 | 6.16 | 6.09 | 2.84 | -1.47 | 0.06 | 4.58 | +25.36% |
| 2010 | -3.13 | -0.40 | 8.04 | 0.83 | -6.26 | 1.93 | 8.31 | -2.85 | 6.02 | 1.64 | -0.88 | 7.32 | +21.12% |
| 2011 | 1.61 | 1.79 | -1.31 | 2.21 | -0.35 | -1.09 | -2.02 | -13.56 | -1.75 | 8.91 | -5.73 | 4.25 | -8.41% |
| 2012 | 5.63 | 5.62 | -1.31 | 1.42 | -6.42 | 0.29 | 8.64 | 0.20 | 2.80 | 0.90 | 1.62 | 0.56 | +20.93% |
| 2013 | 3.35 | -0.46 | 1.68 | 2.01 | 3.12 | -4.59 | 4.60 | 0.83 | 3.59 | 2.43 | 1.93 | 1.20 | +21.17% |
| 2014 | -1.80 | 3.11 | -1.95 | 0.55 | 2.18 | -0.27 | -0.84 | 1.38 | -0.05 | -3.12 | 5.55 | -1.58 | +2.87% |
| 2015 | 8.29 | 5.89 | 2.76 | -0.48 | 2.45 | -4.31 | 3.76 | -8.81 | -3.96 | 6.88 | 2.56 | -4.39 | +9.49% |
| 2016 | -6.08 | -1.64 | 1.11 | 0.51 | 3.59 | -5.88 | 3.61 | 0.24 | -0.05 | -0.93 | 0.40 | 5.43 | -0.35% |
| 2017 | -1.44 | 2.05 | 3.60 | 2.07 | 1.18 | -3.30 | 0.53 | -1.68 | 4.28 | 1.65 | -3.23 | 0.59 | +6.15% |
| 2018 | 2.58 | -3.72 | -1.94 | 5.13 | 0.44 | -0.46 | 2.46 | -2.60 | -0.11 | -6.50 | -0.62 | -7.50 | -12.79% |
| 2019 | 5.01 | 5.33 | 2.00 | 4.03 | -4.11 | 5.33 | 0.63 | -1.80 | 3.46 | -0.82 | 2.96 | 1.32 | +25.38% |
| 2020 | -2.44 | -7.94 | -12.69 | 6.44 | 4.31 | 4.57 | -0.54 | 2.02 | -2.78 | -5.27 | 13.47 | 1.49 | -2.02% |
| 2021 | -0.66 | 2.22 | 7.02 | 2.02 | 3.18 | 1.58 | 2.12 | 2.31 | -2.87 | 4.41 | -3.33 | 5.46 | +25.51% |
| 2022 | -2.93 | -3.77 | 1.25 | -0.78 | -1.43 | -7.95 | 9.39 | -4.52 | -5.40 | 6.16 | 5.72 | -4.27 | -9.60% |
| 2023 | 7.29 | 2.89 | -1.00 | 1.14 | -1.42 | 2.06 | 1.10 | -2.13 | -2.69 | -3.86 | 6.76 | 3.40 | +13.63% |
| 2024 | 2.31 | 0.49 | 4.42 | -1.11 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.35% | 10.03% | 14.68% | 17.15% |
| Sharpe ratio | 1.89 | 3.36 | 0.66 | 0.22 | 0.22 |
| Best month | +4.42% | +6.76% | +6.76% | +9.39% | +13.47% |
| Worst month | -1.11% | -1.11% | -3.86% | -7.95% | -12.69% |
| Maximum loss | -3.03% | -3.03% | -9.29% | -18.16% | -34.84% |
| Outperformance | +4.90% | - | +3.65% | +8.69% | +3.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF - ACT Europe Equity E Cap... | reinvestment | 87.8100 | +9.61% | +19.96% | |
| AXA WF ACT Europe Equity F Capit... | reinvestment | 120.8900 | +11.27% | +25.50% | |
| AXA WF - ACT Europe Equity M Cap... | reinvestment | 236.7700 | +12.21% | +28.71% | |
| AXA WF - ACT Europe Equity M Dis... | paying dividend | 176.3100 | +12.21% | +28.82% | |
| AXA WF ACT Europe Equity A Distr... | paying dividend | 85.9300 | +10.44% | +22.74% | |
| AXA WF ACT Europe Equity A Capit... | reinvestment | 101.7600 | +10.44% | +22.74% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +10.44% | ||
| 3 Years | +22.74% | ||
| 5 Years | +43.69% | ||
| Since start | +103.52% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -9.60% | ||
| 2021 | +25.51% | ||
| 2020 | -2.02% | ||
| 2019 | +25.38% | ||
| 2018 | -12.79% | ||
| 2017 | +6.15% | ||
| 2016 | -0.35% | ||
| 2015 | +9.49% | ||
