AXA WF Defensive Optimal Income A Distribution gr EUR/ LU0094159125 /
| NAV2024-05-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2000EUR | +0.37% | 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 | -2.11 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.60% | 4.63% | 4.41% | 4.38% |
| Sharpe ratio | -0.12 | 2.39 | 0.65 | -1.20 | -0.96 |
| Best month | +3.53% | +3.98% | +3.98% | +3.98% | +3.98% |
| Worst month | -2.11% | -2.11% | -2.11% | -2.16% | -5.69% |
| Maximum loss | -2.28% | -2.28% | -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 Optimal Income ... | reinvestment | 61.8200 | +6.33% | -5.68% | |
| AXA WF Defensive Optimal Income ... | reinvestment | 79.6000 | +7.39% | -2.78% | |
| AXA WF-Defensive Opt.Inc.I Cap E... | reinvestment | 107.5500 | +7.60% | -2.22% | |
| AXA WF-Defensive Opt.Inc.ZF Cap ... | reinvestment | 108.6600 | +6.84% | -2.77% | |
| AXA WF Defensive Optimal Income ... | paying dividend | 46.2000 | +6.88% | -4.23% | |
| AXA WF Defensive Optimal Income ... | reinvestment | 68.4300 | +6.86% | -4.24% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +6.88% | ||
| 3 Years | -4.23% | ||
| 5 Years | -1.75% | ||
| Since start | +29.71% | ||
| 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 |
