AXA WF ACT Eurozone Equity F Capitalisation EUR/ LU0545090143 /
| NAV03/06/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9200EUR | +0.31% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.88 | - |
| 2011 | 3.47 | 1.97 | -1.93 | 3.38 | -1.89 | -0.74 | -5.74 | -13.06 | -7.56 | 9.24 | -2.63 | -0.08 | -16.14% |
| 2012 | 5.73 | 4.89 | 0.79 | -3.79 | -6.79 | 5.45 | 2.62 | 3.44 | 1.43 | 2.03 | 4.40 | 1.70 | +23.30% |
| 2013 | 2.55 | -1.18 | 0.10 | 3.25 | 3.46 | -5.76 | 6.87 | -1.00 | 4.94 | 4.23 | 0.75 | 0.45 | +19.62% |
| 2014 | -2.97 | 4.54 | -0.08 | 0.74 | 1.57 | -1.41 | -3.23 | 1.41 | 0.74 | -3.20 | 4.87 | -2.38 | +0.17% |
| 2015 | 7.78 | 7.70 | 3.11 | -0.83 | 0.86 | -3.48 | 4.60 | -8.76 | -4.69 | 8.71 | 3.17 | -5.94 | +10.89% |
| 2016 | -6.09 | -2.51 | 2.54 | 0.18 | 2.37 | -6.54 | 4.86 | 1.95 | -0.24 | 1.86 | 0.65 | 7.48 | +5.75% |
| 2017 | -0.95 | 1.97 | 5.96 | 2.56 | 0.89 | -2.56 | 0.45 | -1.21 | 5.22 | 1.88 | -2.66 | -0.95 | +10.67% |
| 2018 | 2.94 | -3.69 | -2.20 | 5.70 | -1.62 | -0.21 | 3.43 | -2.29 | 0.14 | -6.69 | -0.06 | -5.58 | -10.33% |
| 2019 | 4.14 | 4.95 | 2.55 | 5.21 | -5.62 | 5.35 | -0.27 | -0.53 | 3.68 | 1.29 | 3.60 | 0.60 | +27.31% |
| 2020 | -2.45 | -6.61 | -13.91 | 5.72 | 4.56 | 5.95 | -0.35 | 2.80 | -1.73 | -5.98 | 15.39 | 1.27 | +1.58% |
| 2021 | -0.79 | 3.02 | 6.72 | 1.73 | 3.04 | 1.72 | 1.41 | 2.72 | -3.25 | 3.73 | -2.63 | 5.17 | +24.50% |
| 2022 | -5.77 | -4.86 | 0.46 | -2.11 | -0.71 | -11.15 | 10.38 | -7.02 | -6.10 | 6.85 | 6.92 | -3.32 | -17.21% |
| 2023 | 7.90 | 1.95 | -1.19 | 0.67 | -1.69 | 2.65 | 1.34 | -3.64 | -3.91 | -2.81 | 9.02 | 3.76 | +13.90% |
| 2024 | 1.90 | 1.18 | 4.87 | -1.72 | 4.65 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.10% | 11.13% | 16.48% | 18.56% |
| Sharpe ratio | 2.72 | 3.15 | 1.08 | 0.03 | 0.26 |
| Best month | +4.87% | +4.87% | +9.02% | +10.38% | +15.39% |
| Worst month | -1.72% | -1.72% | -3.91% | -11.15% | -13.91% |
| Maximum loss | -3.18% | -3.18% | -12.30% | -27.37% | -34.38% |
| Outperformance | -0.55% | - | -3.24% | -3.02% | -3.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Eurozone Equity F Cap... | reinvestment | 248.9200 | +15.69% | +13.51% | |
| AXA WF ACT Eurozone Equity A Cap... | reinvestment | 225.1000 | +14.82% | +10.99% | |
| AXA WF-ACT Eurozone Equity A Dis... | paying dividend | 134.9900 | +14.82% | +10.99% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +15.69% | ||
| 3 Years | +13.51% | ||
| 5 Years | +51.36% | ||
| 10 Years | +90.67% | ||
| Since start | +148.92% | ||
| Year | |||
| 2023 | +13.90% | ||
| 2022 | -17.21% | ||
| 2021 | +24.50% | ||
| 2020 | +1.58% | ||
| 2019 | +27.31% | ||
| 2018 | -10.33% | ||
| 2017 | +10.67% | ||
| 2016 | +5.75% | ||
| 2015 | +10.89% | ||
