AXA WF Digital Economy ZF (H) Distribution EUR/ LU1987812747 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6800EUR | +0.09% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.94 | -3.51 | -2.37 | 2.13 | 4.84 | 1.26 | - |
| 2020 | 4.03 | -5.58 | -10.31 | 14.67 | 11.25 | 4.94 | 7.64 | 8.00 | -3.11 | -1.48 | 8.74 | 5.38 | +49.99% |
| 2021 | -0.26 | 2.65 | -2.50 | 7.92 | -1.99 | 5.76 | 1.47 | 2.60 | -5.51 | 5.41 | -4.40 | 1.03 | +11.83% |
| 2022 | -9.69 | -5.55 | 0.03 | -11.46 | -6.97 | -8.86 | 9.14 | -4.50 | -13.06 | 3.30 | 2.42 | -6.46 | -42.56% |
| 2023 | 11.25 | -3.57 | 4.60 | -2.31 | 3.21 | 6.00 | 5.51 | -1.09 | -6.07 | -3.10 | 12.04 | 4.89 | +33.85% |
| 2024 | 2.14 | 3.00 | -0.89 | -6.18 | 6.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 13.69% | 15.31% | 22.89% | -% |
| Sharpe ratio | 0.53 | 1.63 | 1.27 | -0.38 | - |
| Best month | +6.64% | +12.04% | +12.04% | +12.04% | +14.67% |
| Worst month | -6.18% | -6.18% | -6.18% | -13.06% | -13.06% |
| Maximum loss | -9.31% | -9.31% | -12.45% | -47.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap CHF... | reinvestment | 136.2100 | +20.01% | -16.96% | |
| AXA WF Digital Economy U Cap USD | reinvestment | 162.0100 | +24.73% | -9.26% | |
| AXA WF Digital Economy A Cap CHF... | reinvestment | 145.3300 | +19.17% | -18.81% | |
| AXA WF Digital Economy A Cap SGD... | reinvestment | 168.4900 | +22.25% | -12.87% | |
| AXA WF Digital Economy A Dis CHF... | paying dividend | 144.9900 | +19.18% | -18.80% | |
| AXA WF Digital Economy G Cap CHF... | reinvestment | 161.1500 | +20.67% | -15.73% | |
| AXA WF Digital Economy ZF Cap CH... | reinvestment | 133.3800 | +20.37% | -16.30% | |
| AXA WF Digital Economy A Cap HKD... | reinvestment | 80.7400 | +18.81% | -19.26% | |
| AXA WF Digital Economy E Cap EUR... | reinvestment | 164.5100 | +21.41% | -17.46% | |
| AXA WF Digital Economy I Cap CHF... | reinvestment | 154.0100 | +20.36% | -16.38% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 129.8500 | +20.38% | -16.30% | |
| AXA WF Digital Economy BR (Hedge... | reinvestment | 138.6900 | +27.01% | +13.79% | |
| AXA WF Digital Economy I Cap USD | reinvestment | 215.2600 | +25.96% | -6.53% | |
| AXA WF Digital Economy I Cap EUR... | reinvestment | 181.1600 | +23.23% | -13.74% | |
| AXA WF Digital Economy F Cap USD | reinvestment | 211.8600 | +25.66% | -7.20% | |
| AXA WF Digital Economy F Cap EUR... | reinvestment | 178.3300 | +22.91% | -14.35% | |
| AXA WF Digital Economy F Cap GBP... | reinvestment | 178.1600 | +24.60% | -11.58% | |
| AXA WF Digital Economy F Dis EUR... | paying dividend | 178.3500 | +22.92% | -14.34% | |
| AXA WF Digital Economy M Cap USD | reinvestment | 108.4500 | +26.71% | -4.83% | |
| AXA WF Digital Economy ZF Cap US... | reinvestment | 215.3500 | +25.97% | -6.50% | |
| AXA WF Digital Economy ZF Dis GB... | paying dividend | 192.1200 | +24.91% | -10.87% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 138.2300 | +23.22% | -13.69% | |
| AXA WF Digital Economy ZF (H) Ca... | reinvestment | 143.0300 | +24.91% | -10.87% | |
| AXA WF Digital Economy ZF (H) Di... | paying dividend | 138.6800 | +23.24% | -13.67% | |
| AXA WF Digital Economy G Cap USD | reinvestment | 198.3300 | +26.28% | -5.80% | |
| AXA WF Digital Economy G Cap EUR... | reinvestment | 184.4500 | +23.54% | -13.02% | |
| AXA WF Digital Economy A Cap EUR... | reinvestment | 170.0100 | +22.04% | -16.24% | |
| AXA WF Digital Economy A Cap USD | reinvestment | 201.6200 | +24.73% | -9.27% | |
| AXA WF Digital Economy A Dis USD | paying dividend | 185.0700 | +24.72% | -9.27% | |
| AXA WF Digital Economy A Dis EUR... | paying dividend | 152.1100 | +22.02% | -16.20% | |
| AXA WF Digital Economy N Cap USD | reinvestment | 91.9300 | +19.05% | - |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +23.24% | ||
| 3 Years | -13.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.68% | ||
| Year | |||
| 2023 | +33.85% | ||
| 2022 | -42.56% | ||
| 2021 | +11.83% | ||
| 2020 | +49.99% | ||
