AXA WF-Defensive Opt.Inc.A Cap EUR/ LU0094159042 /
| NAV2024-04-22 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2200EUR | +0.31% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.24 | 2.73 | 2.89 | -1.90 | 2.23 | -1.96 | 0.86 | -0.89 | 2.00 | 4.63 | 3.15 | +14.74% |
| 2000 | -1.43 | 2.02 | 2.93 | 0.19 | -2.07 | -0.31 | 0.52 | 1.99 | -1.44 | 0.58 | -2.63 | -1.48 | -1.31% |
| 2001 | 1.75 | -4.62 | -1.91 | 2.93 | 0.67 | -2.01 | -2.36 | -4.57 | -6.25 | 2.78 | 3.44 | 0.43 | -9.84% |
| 2002 | -0.47 | -0.83 | 1.33 | -2.86 | -1.67 | -4.14 | -4.60 | 1.23 | -6.42 | 3.53 | 2.15 | -4.10 | -16.06% |
| 2003 | -2.82 | -0.96 | -1.55 | 4.21 | 0.90 | 1.66 | 1.13 | 1.53 | -2.20 | 2.98 | 0.00 | 1.14 | +5.93% |
| 2004 | 2.00 | 1.25 | -0.15 | -0.13 | -1.54 | 1.65 | -1.84 | 0.41 | 0.46 | 0.60 | 1.52 | 1.04 | +5.33% |
| 2005 | 1.26 | 1.71 | -0.10 | -0.37 | 2.77 | 2.08 | 1.75 | -1.05 | 3.30 | -3.87 | 4.45 | 3.04 | +15.73% |
| 2006 | 3.54 | 1.55 | 1.41 | 1.37 | -3.76 | -2.80 | 0.66 | 0.53 | -0.90 | 0.77 | -0.27 | 1.56 | +3.51% |
| 2007 | 0.65 | -0.14 | 0.59 | 0.88 | 0.05 | -1.33 | -2.17 | -0.82 | 1.57 | 0.16 | -2.34 | 0.52 | -2.43% |
| 2008 | -3.27 | 0.85 | -0.88 | 2.63 | 1.01 | -4.73 | 0.56 | 0.75 | -6.44 | -8.26 | -2.05 | -0.20 | -18.83% |
| 2009 | -1.10 | -2.39 | 0.94 | 3.76 | 0.20 | 1.26 | 4.88 | 2.23 | 2.08 | -1.12 | 1.23 | 3.51 | +16.34% |
| 2010 | -1.88 | 1.22 | 5.21 | 1.18 | -4.55 | -1.52 | -0.61 | 0.31 | 0.90 | 0.23 | 1.12 | 2.38 | +3.71% |
| 2011 | -0.84 | 1.14 | -1.44 | -0.57 | 0.80 | -1.53 | 0.47 | -4.19 | -0.29 | 3.12 | -2.86 | 5.55 | -1.00% |
| 2012 | 2.86 | 2.19 | 0.95 | -0.02 | -0.73 | 0.12 | 4.18 | 0.22 | 0.69 | -1.40 | 0.71 | -0.20 | +9.86% |
| 2013 | 0.13 | 1.14 | 1.78 | -0.26 | -0.33 | -2.84 | 1.08 | -0.65 | 0.77 | 0.88 | 0.36 | 0.00 | +2.02% |
| 2014 | -0.07 | 1.80 | 0.06 | 0.63 | 1.59 | 0.71 | 0.25 | 0.72 | -0.19 | -0.47 | 0.83 | -0.50 | +5.48% |
| 2015 | 1.50 | 1.92 | 0.89 | -0.04 | -0.31 | -2.64 | 0.86 | -3.75 | -1.56 | 3.60 | 1.18 | -3.00 | -1.61% |
| 2016 | -1.59 | 0.11 | 1.56 | 0.94 | 1.05 | 1.48 | 1.32 | 0.24 | 0.32 | -0.39 | 0.44 | 0.68 | +6.28% |
| 2017 | 0.19 | 0.60 | 0.43 | 0.77 | 0.51 | 0.04 | 1.16 | 0.22 | 1.05 | 0.37 | -0.21 | -0.03 | +5.21% |
| 2018 | 1.32 | -0.69 | -0.51 | 0.07 | -0.42 | -0.34 | 0.34 | 0.04 | -0.16 | -1.95 | -0.25 | -1.40 | -3.90% |
| 2019 | 1.21 | 0.76 | 0.39 | 0.56 | -1.86 | 1.42 | 0.07 | -0.48 | 0.32 | 0.42 | 0.55 | 0.91 | +4.31% |
| 2020 | -0.71 | -2.72 | -5.69 | 3.05 | 1.06 | 0.52 | 1.94 | 1.09 | -0.40 | -0.10 | 0.84 | 1.72 | +0.30% |
| 2021 | 0.10 | 1.04 | -0.60 | 0.35 | 0.28 | -0.78 | -0.94 | 0.21 | -0.06 | 0.67 | -1.63 | 1.06 | -0.34% |
| 2022 | -0.65 | -1.54 | 0.22 | -0.22 | -0.98 | -2.15 | 1.45 | -1.28 | -1.82 | -0.43 | -0.17 | -1.51 | -8.77% |
| 2023 | 1.21 | -2.01 | 0.67 | -0.44 | 0.08 | -0.11 | 0.58 | -0.02 | -1.34 | -0.99 | 3.98 | 3.53 | +5.09% |
| 2024 | 0.38 | 0.78 | 1.40 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.56% | 4.47% | 4.36% | 4.34% |
| Sharpe ratio | -0.32 | 3.27 | 0.63 | -1.22 | -0.99 |
| Best month | +3.53% | +3.98% | +3.98% | +3.98% | +3.98% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.15% | -5.69% |
| Maximum loss | -2.17% | -2.17% | -3.19% | -13.02% | -14.28% |
| Outperformance | +1.38% | - | +0.72% | -1.38% | +2.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Defensive Opt.Inc.E Cap E... | reinvestment | 61.6400 | +6.15% | -5.62% | |
| AXA WF-Defensive Opt.Inc.F Cap E... | reinvestment | 79.3400 | +7.22% | -2.73% | |
| AXA WF-Defensive Opt.Inc.I Cap E... | reinvestment | 107.1900 | +7.42% | -2.17% | |
| AXA WF-Defensive Opt.Inc.ZF Cap ... | reinvestment | 108.6600 | +6.84% | -2.77% | |
| AXA WF-Defensive Opt.Inc.A Dis g... | paying dividend | 46.0500 | +6.67% | -4.20% | |
| AXA WF-Defensive Opt.Inc.A Cap E... | reinvestment | 68.2200 | +6.68% | -4.19% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +6.68% | ||
| 3 Years | -4.19% | ||
| 5 Years | -2.08% | ||
| Since start | +36.44% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -8.77% | ||
| 2021 | -0.34% | ||
| 2020 | +0.30% | ||
| 2019 | +4.31% | ||
| 2018 | -3.90% | ||
| 2017 | +5.21% | ||
| 2016 | +6.28% | ||
| 2015 | -1.61% | ||
