AXA WF Digital Economy ZF (H) Capitalisation GBP/ LU1694772648 /
| Стоимость чистых активов18.09.2024 | Изменение-0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.8900GBP | -0.34% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.09 | -3.49 | -2.29 | 2.18 | 4.94 | 1.38 | - |
| 2020 | 4.18 | -5.55 | -10.69 | 14.73 | 11.25 | 4.86 | 7.58 | 8.01 | -3.13 | -1.42 | 8.89 | 5.42 | +49.80% |
| 2021 | -0.24 | 2.64 | -2.41 | 8.00 | -1.90 | 5.82 | 1.48 | 2.63 | -5.53 | 5.45 | -4.37 | 1.09 | +12.35% |
| 2022 | -9.63 | -5.53 | 0.25 | -11.41 | -6.88 | -8.84 | 9.27 | -4.39 | -13.00 | 3.47 | 2.38 | -6.40 | -42.00% |
| 2023 | 11.40 | -3.35 | 4.77 | -2.24 | 3.29 | 6.14 | 5.68 | -0.93 | -5.99 | -3.01 | 12.13 | 5.03 | +35.91% |
| 2024 | 2.25 | 3.12 | -0.79 | -6.11 | 0.37 | 4.47 | -0.31 | 2.34 | 0.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.65% | 14.29% | 14.98% | 23.12% | 24.04% |
| Коэффициент Шарпа | 0.29 | -0.04 | 0.81 | -0.42 | 0.19 |
| Лучший месяц | +5.03% | +4.47% | +12.13% | +12.13% | +14.73% |
| Худший месяц | -6.11% | -6.11% | -6.11% | -13.00% | -13.00% |
| Максимальный убыток | -10.36% | -9.27% | -10.36% | -47.31% | -47.31% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap CHF... | reinvestment | 135.6700 | +11.41% | -23.86% | |
| AXA WF Digital Economy ZF Cap CH... | reinvestment | 132.9600 | +11.75% | -23.26% | |
| AXA WF Digital Economy I Cap CHF... | reinvestment | 153.5000 | +11.72% | -23.30% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 129.4100 | +11.72% | -23.28% | |
| AXA WF Digital Economy BR (Hedge... | reinvestment | 131.8700 | +6.46% | -1.29% | |
| AXA WF Digital Economy U Cap USD | reinvestment | 162.9000 | +15.45% | -16.04% | |
| AXA WF Digital Economy A Cap CHF... | reinvestment | 144.4000 | +10.63% | -25.55% | |
| AXA WF Digital Economy A Cap SGD... | reinvestment | 168.3000 | +13.12% | -19.88% | |
| AXA WF Digital Economy A Dis CHF... | paying dividend | 144.0500 | +10.63% | -25.55% | |
| AXA WF Digital Economy G Cap CHF... | reinvestment | 160.7700 | +12.02% | -22.69% | |
| AXA WF Digital Economy E Cap EUR... | reinvestment | 164.1800 | +12.64% | -23.87% | |
| AXA WF Digital Economy I Cap USD | reinvestment | 217.1500 | +16.59% | -13.52% | |
| AXA WF Digital Economy I Cap EUR... | reinvestment | 181.6400 | +14.30% | -20.47% | |
| AXA WF Digital Economy F Cap USD | reinvestment | 213.5500 | +16.31% | -14.14% | |
| AXA WF Digital Economy F Cap EUR... | reinvestment | 178.6500 | +14.00% | -21.04% | |
| AXA WF Digital Economy F Cap GBP... | reinvestment | 179.0800 | +15.35% | -18.31% | |
| AXA WF Digital Economy F Dis EUR... | paying dividend | 178.7300 | +14.06% | -20.97% | |
| AXA WF Digital Economy M Cap USD | reinvestment | 109.6200 | +17.29% | -11.95% | |
| AXA WF Digital Economy ZF Cap US... | reinvestment | 217.2500 | +16.61% | -13.49% | |
| AXA WF Digital Economy ZF Dis GB... | paying dividend | 193.3100 | +15.70% | -17.62% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 138.6400 | +14.34% | -20.40% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 143.8900 | +15.64% | -17.65% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 139.0900 | +14.35% | -20.38% | |
| AXA WF Digital Economy G Cap USD | reinvestment | 200.2500 | +16.90% | -12.84% | |
| AXA WF Digital Economy G Cap EUR... | reinvestment | 185.1500 | +14.64% | -19.78% | |
| AXA WF Digital Economy A Cap EUR... | reinvestment | 169.9000 | +13.15% | -22.76% | |
| AXA WF Digital Economy A Cap USD | reinvestment | 202.7300 | +15.44% | -16.05% | |
| AXA WF Digital Economy A Dis USD | paying dividend | 186.0900 | +15.44% | -16.05% | |
| AXA WF Digital Economy A Dis EUR... | paying dividend | 152.0500 | +13.20% | -22.72% |
Результат
| C начала года на сегодняшний день | +5.44% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +15.64% | ||
| 3 года | -17.65% | ||
| 5 лет | +47.76% | ||
| 10 лет | - | ||
| С самого начала | +43.89% | ||
| Год | |||
| 2023 | +35.91% | ||
| 2022 | -42.00% | ||
| 2021 | +12.35% | ||
| 2020 | +49.80% | ||
