AXA WF-ACT Hum.Capital A Cap CHF/ LU0994439361 /
| NAV06/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9300CHF | +0.24% | reinvestment | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 9.76 | -0.27 | 1.95 | 0.43 | -2.41 | 5.02 | -5.84 | -2.74 | 7.93 | 3.42 | -3.05 | +9.28% |
| 2016 | -3.74 | -4.38 | 3.17 | 1.77 | 2.75 | -9.53 | 5.75 | 2.05 | -1.22 | -2.47 | 0.04 | 4.70 | -2.18% |
| 2017 | 0.18 | 1.94 | 4.10 | 4.89 | 0.99 | -2.38 | 3.59 | -0.44 | 4.93 | 3.56 | -0.75 | 0.84 | +23.33% |
| 2018 | -0.02 | -4.12 | -0.42 | 3.85 | -2.61 | -0.64 | 1.27 | -2.76 | -0.64 | -7.55 | -3.41 | -7.85 | -22.75% |
| 2019 | 7.43 | 4.19 | -0.58 | 6.43 | -7.68 | 3.46 | -1.81 | -3.27 | 2.89 | 1.77 | 3.13 | 0.62 | +16.74% |
| 2020 | -2.73 | -8.08 | -19.34 | 8.44 | 7.58 | 1.51 | 2.43 | 5.63 | -1.35 | -4.88 | 13.93 | 2.98 | +1.75% |
| 2021 | -0.12 | 2.30 | 4.77 | 1.05 | 2.19 | 1.53 | 2.34 | 2.53 | -3.98 | 2.75 | -3.49 | 1.62 | +13.97% |
| 2022 | -7.67 | -5.45 | 1.08 | -1.24 | -2.68 | -12.34 | 6.88 | -5.51 | -9.83 | 6.27 | 3.64 | -1.56 | -26.60% |
| 2023 | 7.30 | 1.11 | -2.60 | 1.02 | -4.69 | 0.65 | -0.15 | -2.59 | -2.26 | -4.88 | 7.96 | 2.86 | +2.83% |
| 2024 | 0.12 | 1.17 | 5.24 | 0.48 | 3.61 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.76% | 12.42% | 17.61% | 19.35% |
| Sharpe ratio | 2.17 | 2.08 | 0.44 | -0.51 | -0.17 |
| Best month | +5.24% | +5.24% | +7.96% | +7.96% | +13.93% |
| Worst month | -0.46% | -0.46% | -4.88% | -12.34% | -19.34% |
| Maximum loss | -3.94% | -4.14% | -15.22% | -37.90% | -37.90% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT Hum.Capital A Cap CHF | reinvestment | 114.9300 | +9.25% | -14.94% | |
| AXA WF ACT Human Capital E Capit... | reinvestment | 172.5100 | +8.81% | -5.49% | |
| AXA WF ACT Human Capital F Capit... | reinvestment | 183.4400 | +10.30% | -1.58% | |
| AXA WF ACT Human Capital I Distr... | paying dividend | 200.2600 | +10.61% | -0.73% | |
| AXA WF ACT Human Capital I Capit... | reinvestment | 236.9600 | +10.62% | -0.72% | |
| AXA WF-ACT Hum.Capital ZF Cap EU... | reinvestment | 115.2800 | +10.52% | -1.00% | |
| AXA WF-ACT Hum.Capital A Dis EUR | paying dividend | 108.2300 | +9.36% | -4.06% | |
| AXA WF ACT Human Capital A Capit... | reinvestment | 159.3600 | +9.37% | -4.06% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +9.25% | ||
| 3 Years | -14.94% | ||
| 5 Years | +2.73% | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -26.60% | ||
| 2021 | +13.97% | ||
| 2020 | +1.75% | ||
| 2019 | +16.74% | ||
| 2018 | -22.75% | ||
| 2017 | +23.33% | ||
| 2016 | -2.18% | ||
| 2015 | +9.28% | ||
