AXA WF Digital Economy A Dis USD/ LU1694771756 /
NAV2024-03-27 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.7200USD | -0.08% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.52 | 0.68 | 6.74 | 0.86 | -1.32 | 7.24 | -0.35 | -11.84 | -0.09 | -6.64 | - |
2019 | 12.52 | 4.47 | 2.86 | 5.27 | -6.71 | 6.33 | 1.09 | -3.41 | -2.19 | 2.34 | 4.93 | 1.44 | +31.35% |
2020 | 4.16 | -5.55 | -9.82 | 14.97 | 11.31 | 4.94 | 7.66 | 8.00 | -3.06 | -1.45 | 8.81 | 5.43 | +51.83% |
2021 | -0.25 | 2.59 | -2.45 | 7.97 | -1.97 | 5.69 | 1.46 | 2.61 | -5.48 | 5.42 | -4.45 | 1.12 | +11.92% |
2022 | -9.64 | -5.51 | 0.38 | -11.35 | -6.80 | -8.49 | 9.33 | -4.30 | -12.70 | 3.69 | 2.90 | -6.10 | -40.70% |
2023 | 11.45 | -3.40 | 4.71 | -2.23 | 3.27 | 6.18 | 5.66 | -0.97 | -6.01 | -3.01 | 12.22 | 5.03 | +35.88% |
2024 | 2.20 | 3.07 | -0.89 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.75% | 15.05% | 15.47% | 23.00% | 24.25% |
Sharpe ratio | 1.11 | 2.65 | 1.80 | -0.24 | 0.23 |
Best month | +5.03% | +12.22% | +12.22% | +12.22% | +14.97% |
Worst month | -0.89% | -6.01% | -6.01% | -12.70% | -12.70% |
Maximum loss | -4.28% | -7.46% | -12.17% | -46.46% | -46.46% |
Outperformance | +3.15% | - | -5.85% | +6.92% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Digital Economy F Cap CHF... | reinvestment | 136.6600 | +26.82% | -12.34% | |
AXA WF Digital Economy U Cap USD | reinvestment | 161.7000 | +31.83% | -4.53% | |
AXA WF Digital Economy A Cap CHF... | reinvestment | 145.9300 | +25.90% | -14.31% | |
AXA WF Digital Economy A Cap SGD... | reinvestment | 168.6500 | +29.31% | -8.11% | |
AXA WF Digital Economy A Dis CHF... | paying dividend | 145.5800 | +25.90% | -14.31% | |
AXA WF Digital Economy G Cap CHF... | reinvestment | 161.5000 | +27.48% | -11.08% | |
AXA WF Digital Economy ZF Cap CH... | reinvestment | 133.7200 | +27.16% | -11.68% | |
AXA WF Digital Economy A Cap HKD... | reinvestment | 85.4900 | +30.46% | - | |
AXA WF Digital Economy E Cap EUR... | reinvestment | 164.7300 | +28.23% | -13.14% | |
AXA WF Digital Economy I Cap CHF... | reinvestment | 154.4100 | +27.15% | -11.76% | |
AXA WF Digital Economy ZF Dis CH... | paying dividend | 130.1800 | +27.17% | -11.68% | |
AXA WF Digital Economy BR Cap US... | reinvestment | 141.4600 | +46.05% | +34.21% | |
AXA WF Digital Economy I Cap USD | reinvestment | 214.5400 | +33.14% | -1.66% | |
AXA WF Digital Economy I Cap EUR... | reinvestment | 181.0000 | +30.16% | -9.23% | |
AXA WF Digital Economy F Cap USD | reinvestment | 211.2200 | +32.82% | -2.37% | |
AXA WF Digital Economy F Cap EUR... | reinvestment | 178.2300 | +29.82% | -9.87% | |
AXA WF Digital Economy F Cap GBP... | reinvestment | 177.8100 | +31.62% | -6.94% | |
AXA WF Digital Economy F Dis EUR... | paying dividend | 178.2600 | +29.84% | -9.86% | |
AXA WF Digital Economy M Cap USD | reinvestment | 107.9900 | +33.93% | +0.13% | |
AXA WF Digital Economy ZF Cap US... | reinvestment | 214.6200 | +33.15% | -1.63% | |
AXA WF Digital Economy ZF Dis GB... | paying dividend | 191.6700 | +31.95% | -6.20% | |
AXA WF Digital Economy ZF Cap EU... | reinvestment | 138.1000 | +30.15% | -9.18% | |
AXA WF Digital Economy ZF Cap GB... | reinvestment | 142.6900 | +31.94% | -6.20% | |
AXA WF Digital Economy ZF Dis EU... | paying dividend | 138.5500 | +30.17% | -9.16% | |
AXA WF Digital Economy G Cap USD | reinvestment | 197.5900 | +33.48% | -0.89% | |
AXA WF Digital Economy G Cap EUR... | reinvestment | 184.2100 | +30.49% | -8.48% | |
AXA WF Digital Economy A Cap EUR... | reinvestment | 170.1900 | +28.91% | -11.81% | |
AXA WF Digital Economy A Cap USD | reinvestment | 201.2400 | +31.82% | -4.54% | |
AXA WF Digital Economy A Dis USD | paying dividend | 184.7200 | +31.82% | -4.54% | |
AXA WF Digital Economy A Dis EUR... | paying dividend | 152.2000 | +28.87% | -11.82% | |
AXA WF Digital Economy N Cap USD | reinvestment | 97.3100 | +30.78% | - |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +19.75% | ||
1 Year | +31.82% | ||
3 Years | -4.54% | ||
5 Years | +57.62% | ||
Since start | +84.72% | ||
Year | |||
2023 | +35.88% | ||
2022 | -40.70% | ||
2021 | +11.92% | ||
2020 | +51.83% | ||
2019 | +31.35% |