AXA WF Digital Economy A Cap HKD H/ LU2249632972 /
| NAV2024-04-17 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7400HKD | -0.75% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.96 | 5.69 | 1.45 | 2.60 | -5.50 | 5.40 | -4.47 | 1.11 | - |
| 2022 | -9.64 | -5.52 | 0.35 | -11.37 | -6.87 | -8.57 | 9.20 | -4.37 | -12.76 | 3.62 | 2.73 | -6.06 | -41.10% |
| 2023 | 11.39 | -3.60 | 4.57 | -2.42 | 3.14 | 6.11 | 5.58 | -1.01 | -6.11 | -3.07 | 12.14 | 5.02 | +34.32% |
| 2024 | 2.14 | 2.97 | -0.94 | -5.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.79% | 15.36% | -% | -% |
| Sharpe ratio | -0.65 | 1.33 | 0.97 | - | - |
| Best month | +5.02% | +12.14% | +12.14% | +12.14% | - |
| Worst month | -5.59% | -5.59% | -6.11% | -12.76% | - |
| Maximum loss | -7.95% | -7.95% | -12.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap CHF... | reinvestment | 128.4700 | +15.13% | -23.72% | |
| AXA WF Digital Economy U Cap USD | reinvestment | 152.3500 | +19.68% | -16.82% | |
| AXA WF Digital Economy A Cap CHF... | reinvestment | 137.1600 | +14.32% | -25.42% | |
| AXA WF Digital Economy A Cap SGD... | reinvestment | 158.7200 | +17.35% | -20.01% | |
| AXA WF Digital Economy A Dis CHF... | paying dividend | 136.8300 | +14.32% | -25.42% | |
| AXA WF Digital Economy G Cap CHF... | reinvestment | 151.9200 | +15.76% | -22.58% | |
| AXA WF Digital Economy ZF Cap CH... | reinvestment | 125.7700 | +15.47% | -23.11% | |
| AXA WF Digital Economy A Cap HKD... | reinvestment | 80.7400 | +18.81% | -19.26% | |
| AXA WF Digital Economy E Cap EUR... | reinvestment | 155.0300 | +16.49% | -24.31% | |
| AXA WF Digital Economy I Cap CHF... | reinvestment | 145.2200 | +15.46% | -23.19% | |
| AXA WF Digital Economy ZF Dis CH... | paying dividend | 122.4400 | +15.48% | -23.11% | |
| AXA WF Digital Economy BR Cap US... | reinvestment | 126.5100 | +19.03% | +6.07% | |
| AXA WF Digital Economy I Cap USD | reinvestment | 202.2500 | +20.86% | -14.30% | |
| AXA WF Digital Economy I Cap EUR... | reinvestment | 170.4900 | +18.23% | -20.89% | |
| AXA WF Digital Economy F Cap USD | reinvestment | 199.1000 | +20.57% | -14.92% | |
| AXA WF Digital Economy F Cap EUR... | reinvestment | 167.8600 | +17.93% | -21.45% | |
| AXA WF Digital Economy F Cap GBP... | reinvestment | 167.5700 | +19.56% | -18.91% | |
| AXA WF Digital Economy F Dis EUR... | paying dividend | 167.8800 | +17.93% | -21.44% | |
| AXA WF Digital Economy M Cap USD | reinvestment | 101.8400 | +21.59% | -12.74% | |
| AXA WF Digital Economy ZF Cap US... | reinvestment | 202.3300 | +20.87% | -14.28% | |
| AXA WF Digital Economy ZF Dis GB... | paying dividend | 180.6600 | +19.85% | -18.26% | |
| AXA WF Digital Economy ZF Cap EU... | reinvestment | 130.0900 | +18.23% | -20.84% | |
| AXA WF Digital Economy ZF Cap GB... | reinvestment | 134.5000 | +19.85% | -18.26% | |
| AXA WF Digital Economy ZF Dis EU... | paying dividend | 130.5100 | +18.24% | -20.83% | |
| AXA WF Digital Economy G Cap USD | reinvestment | 186.3000 | +21.17% | -13.63% | |
| AXA WF Digital Economy G Cap EUR... | reinvestment | 173.5500 | +18.54% | -20.23% | |
| AXA WF Digital Economy A Cap EUR... | reinvestment | 160.1800 | +17.10% | -23.17% | |
| AXA WF Digital Economy A Cap USD | reinvestment | 189.6000 | +19.67% | -16.82% | |
| AXA WF Digital Economy A Dis USD | paying dividend | 174.0400 | +19.66% | -16.82% | |
| AXA WF Digital Economy A Dis EUR... | paying dividend | 143.2800 | +17.07% | -23.15% | |
| AXA WF Digital Economy N Cap USD | reinvestment | 91.9300 | +19.05% | - |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +18.81% | ||
| 3 Years | -19.26% | ||
| 5 Years | - | ||
| Since start | -19.26% | ||
| Year | |||
| 2023 | +34.32% | ||
| 2022 | -41.10% | ||
