AXA WF Digital Economy F Cap EUR H/ LU1684370304 /
| NAV2024-04-18 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8600EUR | -0.31% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.01 | -0.19 | - |
| 2018 | 9.81 | 0.67 | -0.74 | 0.66 | 6.42 | 0.40 | -1.16 | 7.03 | -0.44 | -11.97 | -0.45 | -6.89 | +1.43% |
| 2019 | 12.24 | 4.26 | 2.65 | 5.07 | -6.90 | 6.14 | 0.93 | -3.57 | -2.37 | 2.12 | 4.82 | 1.22 | +28.39% |
| 2020 | 4.02 | -5.60 | -10.33 | 14.65 | 11.23 | 4.91 | 7.62 | 7.99 | -3.13 | -1.50 | 8.69 | 5.36 | +49.59% |
| 2021 | -0.28 | 2.62 | -2.52 | 7.90 | -2.01 | 5.75 | 1.44 | 2.58 | -5.51 | 5.39 | -4.42 | 1.01 | +11.57% |
| 2022 | -9.72 | -5.57 | 0.02 | -11.48 | -6.99 | -8.88 | 9.12 | -4.52 | -13.12 | 3.27 | 2.40 | -6.47 | -42.73% |
| 2023 | 11.22 | -3.60 | 4.58 | -2.34 | 3.18 | 5.98 | 5.48 | -1.11 | -6.09 | -3.12 | 12.02 | 4.85 | +33.49% |
| 2024 | 2.11 | 2.98 | -0.92 | -5.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.77% | 15.35% | 22.94% | 24.25% |
| Sharpe ratio | -0.71 | 1.57 | 0.91 | -0.51 | 0.08 |
| Best month | +4.85% | +12.02% | +12.02% | +12.02% | +14.65% |
| Worst month | -5.85% | -5.85% | -6.09% | -13.12% | -13.12% |
| Maximum loss | -8.18% | -8.18% | -12.51% | -47.94% | -47.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.91% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +17.93% | ||
| 3 Years | -21.45% | ||
| 5 Years | +32.06% | ||
| Since start | +67.86% | ||
| Year | |||
| 2023 | +33.49% | ||
| 2022 | -42.73% | ||
| 2021 | +11.57% | ||
| 2020 | +49.59% | ||
| 2019 | +28.39% | ||
| 2018 | +1.43% | ||
