AXA WF Digital Economy ZF Cap EUR H/ LU1694772309 /
NAV2024-04-25 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5700EUR | -1.05% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.93 | -3.52 | -2.37 | 2.14 | 4.82 | 1.26 | - |
2020 | 4.04 | -5.58 | -10.30 | 14.69 | 11.28 | 4.94 | 7.65 | 8.01 | -3.11 | -1.48 | 8.73 | 5.38 | +50.07% |
2021 | -0.25 | 2.63 | -2.50 | 7.92 | -1.99 | 5.77 | 1.46 | 2.59 | -5.51 | 5.42 | -4.40 | 1.02 | +11.81% |
2022 | -9.69 | -5.55 | 0.04 | -11.46 | -6.97 | -8.86 | 9.14 | -4.50 | -13.06 | 3.29 | 2.43 | -6.45 | -42.55% |
2023 | 11.24 | -3.58 | 4.60 | -2.31 | 3.21 | 6.01 | 5.52 | -1.12 | -6.08 | -3.09 | 12.03 | 4.89 | +33.82% |
2024 | 2.14 | 3.00 | -0.90 | -5.49 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.78% | 14.69% | 15.57% | 22.97% | -% |
Sharpe ratio | -0.58 | 2.33 | 1.25 | -0.52 | - |
Best month | +4.89% | +12.03% | +12.03% | +12.03% | +14.69% |
Worst month | -5.49% | -5.49% | -6.08% | -13.06% | -13.06% |
Maximum loss | -9.30% | -9.30% | -12.49% | -47.78% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Digital Economy F Cap CHF... | reinvestment | 128.9000 | +20.18% | -25.14% | |
AXA WF Digital Economy U Cap USD | reinvestment | 152.9400 | +24.90% | -18.34% | |
AXA WF Digital Economy A Cap CHF... | reinvestment | 137.6000 | +19.34% | -26.81% | |
AXA WF Digital Economy A Cap SGD... | reinvestment | 159.2700 | +22.48% | -21.51% | |
AXA WF Digital Economy A Dis CHF... | paying dividend | 137.2700 | +19.33% | -26.81% | |
AXA WF Digital Economy G Cap CHF... | reinvestment | 152.4400 | +20.84% | -24.03% | |
AXA WF Digital Economy ZF Cap CH... | reinvestment | 126.2000 | +20.55% | -24.55% | |
AXA WF Digital Economy A Cap HKD... | reinvestment | 80.7400 | +18.81% | -19.26% | |
AXA WF Digital Economy E Cap EUR... | reinvestment | 155.5600 | +21.59% | -25.71% | |
AXA WF Digital Economy I Cap CHF... | reinvestment | 145.7200 | +20.53% | -24.62% | |
AXA WF Digital Economy ZF Dis CH... | paying dividend | 122.8500 | +20.54% | -24.55% | |
AXA WF Digital Economy BR Cap US... | reinvestment | 129.0700 | +28.63% | +3.90% | |
AXA WF Digital Economy I Cap USD | reinvestment | 203.0800 | +26.14% | -15.87% | |
AXA WF Digital Economy I Cap EUR... | reinvestment | 171.1200 | +23.42% | -22.35% | |
AXA WF Digital Economy F Cap USD | reinvestment | 199.9000 | +25.83% | -16.48% | |
AXA WF Digital Economy F Cap EUR... | reinvestment | 168.4700 | +23.10% | -22.90% | |
AXA WF Digital Economy F Cap GBP... | reinvestment | 168.1700 | +24.76% | -20.41% | |
AXA WF Digital Economy F Dis EUR... | paying dividend | 168.4900 | +23.10% | -22.89% | |
AXA WF Digital Economy M Cap USD | reinvestment | 102.2700 | +26.90% | -14.34% | |
AXA WF Digital Economy ZF Cap US... | reinvestment | 203.1600 | +26.15% | -15.85% | |
AXA WF Digital Economy ZF Dis GB... | paying dividend | 181.3200 | +25.06% | -19.77% | |
AXA WF Digital Economy ZF Cap EU... | reinvestment | 130.5700 | +23.41% | -22.31% | |
AXA WF Digital Economy ZF Cap GB... | reinvestment | 134.9900 | +25.06% | -19.77% | |
AXA WF Digital Economy ZF Dis EU... | paying dividend | 130.9900 | +23.42% | -22.29% | |
AXA WF Digital Economy G Cap USD | reinvestment | 187.0700 | +26.47% | -15.21% | |
AXA WF Digital Economy G Cap EUR... | reinvestment | 174.2000 | +23.74% | -21.70% | |
AXA WF Digital Economy A Cap EUR... | reinvestment | 160.7400 | +22.23% | -24.58% | |
AXA WF Digital Economy A Cap USD | reinvestment | 190.3400 | +24.90% | -18.34% | |
AXA WF Digital Economy A Dis USD | paying dividend | 174.7200 | +24.90% | -18.34% | |
AXA WF Digital Economy A Dis EUR... | paying dividend | 143.7800 | +22.20% | -24.58% | |
AXA WF Digital Economy N Cap USD | reinvestment | 91.9300 | +19.05% | - |
Performance
YTD | -1.47% | ||
---|---|---|---|
6 Months | +17.45% | ||
1 Year | +23.41% | ||
3 Years | -22.31% | ||
5 Years | - | ||
Since start | +30.57% | ||
Year | |||
2023 | +33.82% | ||
2022 | -42.55% | ||
2021 | +11.81% | ||
2020 | +50.07% |