AXA WF-ACT Hum.Capital A Dis EUR/ LU1215836237 /
| NAV2024-06-06 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2300EUR | +0.42% | paying dividend | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.93 | -3.02 | 2.96 | -7.73 | -3.38 | 8.08 | 3.76 | -3.21 | - |
| 2016 | -5.61 | -2.05 | 2.30 | 1.16 | 1.90 | -8.07 | 5.91 | 0.77 | -0.78 | -1.99 | 0.36 | 5.09 | -1.89% |
| 2017 | 0.71 | 2.14 | 3.48 | 3.60 | 0.62 | -2.76 | -0.54 | -0.86 | 4.81 | 2.02 | -1.57 | 0.40 | +12.41% |
| 2018 | 1.02 | -3.66 | -2.54 | 2.26 | 1.50 | -1.64 | 1.35 | 0.11 | -1.46 | -7.97 | -2.70 | -7.81 | -20.09% |
| 2019 | 6.35 | 4.56 | 0.84 | 4.22 | -5.94 | 4.45 | -1.10 | -2.15 | 3.13 | 0.50 | 3.03 | 2.01 | +21.04% |
| 2020 | -1.08 | -7.60 | -19.21 | 8.90 | 6.44 | 1.93 | 1.33 | 5.52 | -1.38 | -4.01 | 12.32 | 3.11 | +2.26% |
| 2021 | -0.06 | 0.62 | 4.09 | 1.80 | 2.03 | 1.85 | 4.39 | 1.89 | -3.95 | 5.04 | -2.01 | 2.15 | +18.96% |
| 2022 | -8.34 | -4.24 | 1.73 | -1.26 | -2.94 | -10.08 | 10.16 | -6.50 | -8.23 | 3.60 | 4.49 | -2.19 | -22.98% |
| 2023 | 6.18 | 1.51 | -2.45 | 2.03 | -3.91 | 0.50 | 1.97 | -2.89 | -3.26 | -4.23 | 9.47 | 4.95 | +9.20% |
| 2024 | -0.11 | -1.07 | 3.09 | -0.33 | 3.75 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.49% | 11.46% | 15.86% | 17.91% |
| Sharpe ratio | 1.10 | 1.60 | 0.49 | -0.32 | -0.02 |
| Best month | +4.95% | +4.95% | +9.47% | +10.16% | +12.32% |
| Worst month | -1.07% | -1.07% | -4.23% | -10.08% | -19.21% |
| Maximum loss | -3.37% | -3.66% | -13.01% | -31.65% | -36.79% |
| Outperformance | -2.24% | - | -2.75% | -23.40% | - |
All quotes in EUR
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 | +5.83% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +9.36% | ||
| 3 Years | -4.06% | ||
| 5 Years | +18.15% | ||
| 10 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -22.98% | ||
| 2021 | +18.96% | ||
| 2020 | +2.26% | ||
| 2019 | +21.04% | ||
| 2018 | -20.09% | ||
| 2017 | +12.41% | ||
| 2016 | -1.89% | ||
Dividends
| 2023-12-29 | 0.53 EUR |
| 2022-12-30 | 0.55 EUR |
| 2019-12-30 | 0.91 EUR |
