AXA WF-Defensive Opt.Inc.I Cap EUR/ LU0266011005 /
| NAV2024-04-18 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500EUR | -0.24% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.24 | 0.66 | 0.49 | 0.82 | 0.58 | 0.11 | 1.22 | 0.27 | 1.12 | 0.42 | -0.15 | 0.03 | +5.94% |
| 2018 | 1.37 | -0.62 | -0.45 | 0.13 | -0.38 | -0.28 | 0.40 | 0.10 | -0.09 | -1.89 | -0.18 | -1.35 | -3.24% |
| 2019 | 1.27 | 0.81 | 0.46 | 0.62 | -1.80 | 1.47 | 0.12 | -0.43 | 0.39 | 0.47 | 0.60 | 0.97 | +5.03% |
| 2020 | -0.65 | -2.68 | -5.63 | 3.11 | 1.10 | 0.58 | 2.01 | 1.16 | -0.35 | -0.04 | 0.90 | 1.78 | +0.99% |
| 2021 | 0.15 | 1.11 | -0.54 | 0.40 | 0.35 | -0.72 | -0.89 | 0.28 | -0.01 | 0.72 | -1.57 | 1.12 | +0.35% |
| 2022 | -0.60 | -1.48 | 0.27 | -0.15 | -0.92 | -2.10 | 1.50 | -1.22 | -1.76 | -0.36 | -0.13 | -1.45 | -8.14% |
| 2023 | 1.29 | -1.96 | 0.73 | -0.39 | 0.15 | -0.06 | 0.63 | 0.04 | -1.27 | -0.94 | 4.03 | 3.61 | +5.84% |
| 2024 | 0.44 | 0.83 | 1.47 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.65% | 4.45% | 4.37% | 4.34% |
| Sharpe ratio | 0.00 | 2.98 | 0.68 | -1.09 | -0.83 |
| Best month | +3.61% | +4.03% | +4.03% | +4.03% | +4.03% |
| Worst month | -1.60% | -1.60% | -1.60% | -2.10% | -5.63% |
| Maximum loss | -1.68% | -1.68% | -3.10% | -11.64% | -12.66% |
| Outperformance | -7.18% | - | -9.54% | -9.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Defensive Opt.Inc.E Cap E... | reinvestment | 61.7400 | +5.66% | -5.96% | |
| AXA WF-Defensive Opt.Inc.F Cap E... | reinvestment | 79.4600 | +6.73% | -3.09% | |
| AXA WF-Defensive Opt.Inc.I Cap E... | reinvestment | 107.3500 | +6.93% | -2.52% | |
| AXA WF-Defensive Opt.Inc.ZF Cap ... | reinvestment | 108.6600 | +6.84% | -2.77% | |
| AXA WF-Defensive Opt.Inc.A Dis g... | paying dividend | 46.1300 | +6.21% | -4.52% | |
| AXA WF-Defensive Opt.Inc.A Cap E... | reinvestment | 68.3300 | +6.20% | -4.53% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +6.93% | ||
| 3 Years | -2.52% | ||
| 5 Years | +1.53% | ||
| Since start | +7.35% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -8.14% | ||
| 2021 | +0.35% | ||
| 2020 | +0.99% | ||
| 2019 | +5.03% | ||
| 2018 | -3.24% | ||
| 2017 | +5.94% | ||
