AXA WF Digital Economy E Cap EUR H/ LU1684370056 /
NAV2024-03-27 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.7300EUR | -0.10% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.90 | -0.30 | - |
2018 | 9.69 | 0.59 | -0.85 | 0.57 | 6.32 | 0.35 | -1.28 | 6.91 | -0.53 | -12.07 | -0.57 | -6.98 | +0.23% |
2019 | 12.13 | 4.16 | 2.52 | 4.95 | -7.01 | 6.04 | 0.81 | -3.67 | -2.47 | 2.00 | 4.70 | 1.12 | +26.76% |
2020 | 3.91 | -5.69 | -10.42 | 14.55 | 11.14 | 4.77 | 7.51 | 7.89 | -3.23 | -1.60 | 8.60 | 5.25 | +47.81% |
2021 | -0.38 | 2.52 | -2.63 | 7.81 | -2.12 | 5.63 | 1.34 | 2.46 | -5.63 | 5.28 | -4.52 | 0.90 | +10.16% |
2022 | -9.81 | -5.66 | -0.09 | -11.57 | -7.08 | -8.98 | 9.00 | -4.62 | -13.17 | 3.16 | 2.30 | -6.57 | -43.41% |
2023 | 11.10 | -3.69 | 4.47 | -2.43 | 3.08 | 5.86 | 5.38 | -1.21 | -6.19 | -3.23 | 11.91 | 4.76 | +31.86% |
2024 | 2.00 | 2.88 | -1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.75% | 15.04% | 15.45% | 23.01% | 24.24% |
Sharpe ratio | 0.93 | 2.40 | 1.57 | -0.37 | 0.10 |
Best month | +4.76% | +11.91% | +11.91% | +11.91% | +14.55% |
Worst month | -1.05% | -6.19% | -6.19% | -13.17% | -13.17% |
Maximum loss | -4.37% | -7.57% | -12.81% | -48.68% | -48.68% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.84% | ||
---|---|---|---|
6 Months | +18.18% | ||
1 Year | +28.23% | ||
3 Years | -13.14% | ||
5 Years | +35.52% | ||
Since start | +64.73% | ||
Year | |||
2023 | +31.86% | ||
2022 | -43.41% | ||
2021 | +10.16% | ||
2020 | +47.81% | ||
2019 | +26.76% | ||
2018 | +0.23% |