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AXA WF-ACT Mul.Ass.Opt.Imp.A EUR/  LU2080768091  /

Fonds
NAV2024-04-18 Chg.-0.1500 Type of yield Investment Focus Investment company
104.1700EUR -0.14% reinvestment Mixed Fund Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.55 0.55 0.78 -0.50 4.03 2.34 -
2021 0.36 -1.52 1.42 1.01 0.63 1.19 0.84 2.38 -2.49 2.10 -1.91 1.07 +5.06%
2022 -4.42 -2.37 2.71 -2.62 -0.71 -5.56 5.43 -1.55 -3.68 1.78 2.53 -2.82 -11.26%
2023 1.34 -1.70 0.51 -1.04 -0.89 1.33 1.22 -2.86 -3.60 -3.38 5.07 4.48 +0.04%
2024 -0.65 1.75 2.35 -2.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.52% 6.43% 6.74% -%
Sharpe ratio -0.24 2.41 -0.44 -0.95 -
Best month +4.48% +5.07% +5.07% +5.43% -
Worst month -2.65% -3.38% -3.60% -5.56% -
Maximum loss -2.65% -2.65% -10.34% -21.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-ACT Mul.Ass.Opt.Imp.E EUR reinvestment 93.7800 +0.55% -8.80%
AXA WF-ACT Mul.Ass.Opt.Imp.AX EU... reinvestment 100.8900 +0.59% -
AXA WF-ACT Mul.Ass.Opt.Imp.F EUR reinvestment 106.6000 +1.66% -5.72%
AXA WF-ACT Mul.Ass.Opt.Imp.I EUR reinvestment 106.9600 +1.76% -5.48%
AXA WF-ACT Mul.Ass.Opt.Imp.BE EU... reinvestment 98.2300 +0.04% -
AXA WF-ACT Mul.Ass.Opt.Imp.A EUR reinvestment 104.1700 +1.06% -7.41%

Performance

YTD  
+0.73%
6 Months  
+9.35%
1 Year  
+1.06%
3 Years
  -7.41%
5 Years     -
Since start  
+4.17%
Year
2023  
+0.04%
2022
  -11.26%
2021  
+5.06%