AXA WF Defensive Optimal Income F Capitalisation EUR/ LU0094159554 /
| NAV24/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.1200EUR | -0.32% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.20 | 2.79 | 2.95 | -1.84 | 2.24 | -1.89 | 0.92 | -0.85 | 2.04 | 4.70 | 3.20 | +15.40% |
| 2000 | -1.39 | 2.09 | 2.98 | 0.23 | -2.02 | -0.27 | 0.58 | 2.05 | -1.41 | 0.62 | -2.56 | -1.43 | -0.69% |
| 2001 | 1.80 | -4.56 | -1.87 | 2.98 | 0.75 | -1.98 | -2.29 | -4.53 | -6.19 | 2.84 | 3.48 | 0.50 | -9.25% |
| 2002 | -0.42 | -0.77 | 1.75 | -3.18 | -1.60 | -4.10 | -4.54 | 1.27 | -6.37 | 3.58 | 2.21 | -4.06 | -15.54% |
| 2003 | -2.76 | -0.91 | -1.51 | 4.58 | 0.64 | 1.71 | 1.21 | 1.57 | -2.14 | 3.03 | 0.04 | 1.21 | +6.63% |
| 2004 | 2.05 | 1.30 | -0.08 | -0.56 | -0.85 | 1.40 | -1.41 | -0.19 | 0.59 | 0.98 | 1.37 | 1.41 | +6.11% |
| 2005 | 1.69 | 1.09 | 0.25 | -0.51 | 3.00 | 1.98 | 1.85 | -0.62 | 3.30 | -4.11 | 4.44 | 3.50 | +16.72% |
| 2006 | 3.43 | 1.58 | 1.31 | 1.41 | -3.71 | -2.74 | 0.72 | 0.58 | -0.86 | 0.83 | -0.20 | 1.60 | +3.81% |
| 2007 | 0.70 | -0.07 | 0.63 | 0.93 | 0.10 | -1.28 | -2.12 | -0.77 | 1.64 | 0.20 | -2.28 | 0.56 | -1.83% |
| 2008 | -3.23 | 0.91 | -0.83 | 2.69 | 1.07 | -4.70 | 0.62 | 0.81 | -6.39 | -8.22 | -1.99 | -0.17 | -18.32% |
| 2009 | -1.06 | -2.32 | 1.01 | 3.82 | 0.25 | 1.30 | 4.93 | 2.30 | 2.14 | -1.06 | 1.28 | 3.57 | +17.11% |
| 2010 | -1.82 | 1.26 | 5.28 | 1.23 | -4.51 | -1.47 | -0.57 | 0.37 | 0.96 | 0.26 | 1.18 | 2.43 | +4.39% |
| 2011 | -0.78 | 1.20 | -1.37 | -0.53 | 0.86 | -1.48 | 0.52 | -4.13 | -0.25 | 3.19 | -2.81 | 5.60 | -0.36% |
| 2012 | 2.92 | 2.25 | 1.00 | 0.03 | -0.67 | 0.18 | 4.24 | 0.28 | 0.72 | -1.33 | 0.77 | -0.17 | +10.58% |
| 2013 | 0.20 | 1.20 | 1.82 | -0.21 | -0.25 | -2.78 | 1.14 | -0.61 | 0.84 | 0.94 | 0.39 | 0.07 | +2.71% |
| 2014 | -0.02 | 1.83 | 0.12 | 0.69 | 1.65 | 0.78 | 0.28 | 0.78 | -0.13 | -0.41 | 0.86 | -0.42 | +6.15% |
| 2015 | 1.54 | 1.97 | 0.97 | 0.00 | -0.26 | -2.58 | 0.92 | -3.70 | -1.50 | 3.66 | 1.25 | -2.96 | -0.97% |
| 2016 | -1.52 | 0.16 | 1.62 | 0.99 | 1.10 | 1.54 | 1.37 | 0.28 | 0.39 | -0.34 | 0.47 | 0.74 | +6.98% |
| 2017 | 0.23 | 0.64 | 0.48 | 0.80 | 0.56 | 0.09 | 1.20 | 0.26 | 1.10 | 0.40 | -0.18 | 0.03 | +5.74% |
| 2018 | 1.35 | -0.65 | -0.46 | 0.11 | -0.39 | -0.30 | 0.39 | 0.09 | -0.11 | -1.91 | -0.19 | -1.36 | -3.42% |
| 2019 | 1.25 | 0.80 | 0.43 | 0.60 | -1.82 | 1.47 | 0.10 | -0.43 | 0.36 | 0.47 | 0.58 | 0.97 | +4.84% |
| 2020 | -0.67 | -2.69 | -5.64 | 3.10 | 1.08 | 0.56 | 1.99 | 1.14 | -0.37 | -0.05 | 0.89 | 1.76 | +0.80% |
| 2021 | 0.14 | 1.10 | -0.57 | 0.39 | 0.33 | -0.74 | -0.90 | 0.25 | -0.01 | 0.70 | -1.59 | 1.11 | +0.16% |
| 2022 | -0.62 | -1.50 | 0.26 | -0.18 | -0.94 | -2.11 | 1.49 | -1.24 | -1.79 | -0.37 | -0.15 | -1.47 | -8.31% |
| 2023 | 1.26 | -1.98 | 0.73 | -0.42 | 0.13 | -0.07 | 0.61 | 0.03 | -1.29 | -0.95 | 4.02 | 3.58 | +5.63% |
| 2024 | 0.43 | 0.81 | 1.44 | -2.06 | 0.64 | 1.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.30% | 4.69% | 4.44% | 4.39% |
| Indice di Sharpe | 0.71 | 0.59 | 1.29 | -0.89 | -0.70 |
| Mese migliore | +3.58% | +3.58% | +4.02% | +4.02% | +4.02% |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -2.11% | -5.64% |
| Perdita massima | -2.24% | -2.24% | -3.12% | -11.97% | -13.11% |
| Outperformance | -7.14% | - | -9.33% | -9.51% | -6.09% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Defensive Optimal Income ... | reinvestment | 62.9100 | +8.60% | -3.81% | |
| AXA WF Defensive Optimal Income ... | reinvestment | 81.1200 | +9.70% | -0.87% | |
| AXA WF-Defensive Opt.Inc.I Cap E... | reinvestment | 109.6300 | +9.90% | -0.30% | |
| AXA WF-Defensive Opt.Inc.ZF Cap ... | reinvestment | 108.6600 | +6.84% | -2.77% | |
| AXA WF Defensive Optimal Income ... | paying dividend | 47.0400 | +9.14% | -2.35% | |
| AXA WF Defensive Optimal Income ... | reinvestment | 69.6900 | +9.15% | -2.34% |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +9.70% | ||
| 3 anni | -0.87% | ||
| 5 anni | +3.06% | ||
| 10 anni | +15.36% | ||
| Dall'inizio | +62.24% | ||
| Anno | |||
| 2023 | +5.63% | ||
| 2022 | -8.31% | ||
| 2021 | +0.16% | ||
| 2020 | +0.80% | ||
| 2019 | +4.84% | ||
| 2018 | -3.42% | ||
| 2017 | +5.74% | ||
| 2016 | +6.98% | ||
| 2015 | -0.97% | ||
