AXA WF-Defensive Opt.Inc.A Dis gr EUR/ LU0094159125 /
NAV2024-03-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.8900EUR | -0.06% | paying dividend | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -1.90 | 2.21 | -1.96 | 0.88 | -0.91 | 2.00 | 4.63 | 3.15 | - |
2000 | -1.41 | 2.02 | 2.95 | 0.17 | -2.07 | -0.31 | 0.52 | 1.99 | -1.44 | 0.58 | -2.63 | -1.48 | -1.29% |
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 | 1.35 | -2.88 | -1.67 | -4.12 | -4.62 | 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 | -0.62 | -0.88 | 1.33 | -1.45 | -0.24 | 0.53 | 0.92 | 1.33 | 1.35 | +5.44% |
2005 | 1.63 | 1.04 | 0.21 | -0.56 | 2.94 | 1.95 | 1.78 | -0.69 | 3.25 | -4.16 | 4.39 | 3.45 | +15.99% |
2006 | 3.39 | 1.52 | 1.25 | 1.05 | -4.32 | -1.75 | 0.53 | 0.40 | -0.71 | 0.53 | -0.15 | 1.44 | +3.04% |
2007 | 1.06 | -0.87 | 1.19 | 0.80 | 0.18 | -1.24 | -2.45 | -0.55 | 1.39 | -0.49 | -1.26 | -0.13 | -2.43% |
2008 | -2.84 | -0.08 | -0.24 | 2.56 | 1.17 | -5.00 | 0.54 | 0.78 | -5.39 | -8.68 | -2.51 | 0.15 | -18.40% |
2009 | -2.14 | -2.23 | 1.90 | 3.26 | 0.19 | 0.95 | 5.36 | 1.78 | 2.04 | -1.53 | 1.79 | 3.29 | +15.36% |
2010 | -1.75 | 1.51 | 4.65 | 0.82 | -3.58 | -2.21 | 0.14 | -0.07 | 0.75 | 0.53 | 1.22 | 2.08 | +3.91% |
2011 | -0.63 | 1.62 | -2.39 | 0.20 | 0.77 | -1.58 | -0.09 | -3.01 | -1.22 | 2.65 | -1.09 | 4.32 | -0.70% |
2012 | 2.95 | 2.16 | 0.96 | -0.26 | -0.53 | 0.67 | 3.33 | 0.27 | 0.58 | -0.99 | 0.42 | 0.00 | +9.87% |
2013 | 0.16 | 1.37 | 1.31 | -0.19 | -0.54 | -2.60 | 0.96 | -0.72 | 0.77 | 1.28 | 0.29 | -0.04 | +1.99% |
2014 | -0.20 | 1.67 | 0.26 | 0.48 | 1.69 | 0.64 | -0.25 | 1.55 | -0.29 | -0.04 | 0.21 | -0.52 | +5.28% |
2015 | 1.64 | 1.83 | 1.14 | -0.83 | 0.26 | -2.63 | 0.85 | -3.73 | -1.57 | 3.61 | 1.18 | -3.00 | -1.52% |
2016 | -1.59 | 0.11 | 1.57 | 0.94 | 1.06 | 1.47 | 1.32 | 0.23 | 0.33 | -0.39 | 0.41 | 0.70 | +6.29% |
2017 | 0.18 | 0.59 | 0.43 | 0.77 | 0.50 | 0.06 | 1.16 | 0.22 | 1.05 | 0.37 | -0.21 | -0.02 | +5.21% |
2018 | 1.30 | -0.68 | -0.51 | 0.08 | -0.43 | -0.34 | 0.34 | 0.04 | -0.14 | -1.96 | -0.24 | -1.39 | -3.90% |
2019 | 1.20 | 0.76 | 0.41 | 0.57 | -1.87 | 1.41 | 0.06 | -0.46 | 0.32 | 0.40 | 0.54 | 0.92 | +4.30% |
2020 | -0.70 | -2.73 | -5.69 | 3.06 | 1.04 | 0.52 | 1.94 | 1.11 | -0.41 | -0.10 | 0.83 | 1.72 | +0.30% |
2021 | 0.10 | 1.04 | -0.59 | 0.36 | 0.28 | -0.79 | -0.94 | 0.22 | -0.06 | 0.64 | -1.62 | 1.05 | -0.34% |
2022 | -0.65 | -1.53 | 0.21 | -0.21 | -0.98 | -2.16 | 1.44 | -1.27 | -1.82 | -0.44 | -0.18 | -1.51 | -8.77% |
2023 | 1.22 | -2.01 | 0.68 | -0.45 | 0.09 | -0.11 | 0.57 | -0.02 | -1.31 | -1.01 | 3.98 | 3.53 | +5.10% |
2024 | 0.39 | 0.76 | 1.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.00% | 4.71% | 4.37% | 4.36% | 4.31% |
Sharpe ratio | 1.91 | 3.47 | 1.11 | -1.07 | -0.89 |
Best month | +3.53% | +3.98% | +3.98% | +3.98% | +3.98% |
Worst month | +0.39% | -1.31% | -1.31% | -2.16% | -5.69% |
Maximum loss | -1.12% | -2.07% | -3.19% | -13.03% | -14.28% |
Outperformance | +1.38% | - | +0.72% | -1.39% | +2.53% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Defensive Opt.Inc.E Cap E... | reinvestment | 62.7700 | +8.21% | -3.73% | |
AXA WF-Defensive Opt.Inc.F Cap E... | reinvestment | 80.7500 | +9.31% | -0.79% | |
AXA WF-Defensive Opt.Inc.I Cap E... | reinvestment | 109.0900 | +9.53% | -0.21% | |
AXA WF-Defensive Opt.Inc.ZF Cap ... | reinvestment | 110.4100 | +9.43% | -0.48% | |
AXA WF-Defensive Opt.Inc.A Dis g... | paying dividend | 46.8900 | +8.77% | -2.25% | |
AXA WF-Defensive Opt.Inc.A Cap E... | reinvestment | 69.4500 | +8.75% | -2.27% |
Performance
YTD | +2.60% | ||
---|---|---|---|
6 Months | +9.59% | ||
1 Year | +8.77% | ||
3 Years | -2.25% | ||
5 Years | +0.34% | ||
Since start | +31.65% | ||
Year | |||
2023 | +5.10% | ||
2022 | -8.77% | ||
2021 | -0.34% | ||
2020 | +0.30% | ||
2019 | +4.30% | ||
2018 | -3.90% | ||
2017 | +5.21% | ||
2016 | +6.29% | ||
2015 | -1.52% |
Dividends
2023-12-29 | 0.88 EUR |
2022-12-30 | 0.60 EUR |
2021-12-30 | 0.55 EUR |
2020-12-30 | 0.41 EUR |
2019-12-30 | 0.27 EUR |
2018-12-28 | 0.38 EUR |
2017-12-29 | 0.53 EUR |
2016-12-30 | 0.06 EUR |
2015-06-08 | 0.80 EUR |
2013-06-10 | 0.90 EUR |
2012-06-08 | 1.85 EUR |
2011-06-10 | 1.61 EUR |
2010-06-11 | 1.58 EUR |
2009-06-05 | 2.56 EUR |
2008-06-06 | 1.95 EUR |
2007-06-01 | 1.89 EUR |
2005-06-06 | 0.75 EUR |
2004-06-07 | 0.64 EUR |