AXA WF Emerging Markets Responsible Equity QI A Capitalisation EUR/ LU0327689542 /
Стоимость чистых активов14.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
139.3500EUR | -0.18% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 2.55 | - |
2008 | -10.47 | 4.90 | -10.34 | 7.18 | 2.65 | -10.08 | -3.59 | -4.51 | -20.00 | -18.31 | -3.94 | -0.83 | -52.26% |
2009 | 1.46 | -3.90 | 5.74 | 15.68 | 13.12 | 1.94 | 9.25 | -0.83 | 4.16 | -0.99 | 1.43 | 9.79 | +71.13% |
2010 | -1.40 | 2.17 | 9.31 | 1.35 | -1.95 | 3.20 | 0.37 | 2.55 | 3.05 | 1.01 | 4.30 | 4.60 | +32.00% |
2011 | -6.28 | -4.64 | 1.90 | -1.44 | 0.16 | -1.56 | 2.01 | -11.54 | -7.48 | 6.10 | -3.05 | 4.04 | -20.92% |
2012 | 5.32 | 4.61 | -1.07 | 0.73 | -4.23 | 0.36 | 6.47 | -2.53 | 1.53 | -0.54 | 0.53 | 3.38 | +14.94% |
2013 | -0.82 | 0.60 | 2.10 | -1.60 | 0.03 | -6.10 | -0.35 | -5.03 | 5.18 | 2.21 | -1.63 | -3.16 | -8.74% |
2014 | -5.94 | 1.46 | 0.53 | 1.27 | 5.54 | 1.56 | 4.26 | 2.04 | -2.46 | 1.52 | 2.66 | -2.88 | +9.38% |
2015 | 8.62 | 3.49 | 1.89 | 1.95 | -2.23 | -2.62 | -3.27 | -9.18 | -1.50 | 8.13 | 2.32 | -5.08 | +1.03% |
2016 | -6.04 | -1.67 | 5.71 | 1.05 | 2.37 | 3.41 | 3.24 | 1.34 | -0.12 | 1.58 | -4.14 | 0.33 | +6.67% |
2017 | 2.59 | 3.95 | 3.80 | 1.81 | -1.42 | -0.29 | 2.62 | -0.06 | -0.33 | 3.61 | -0.59 | 2.65 | +19.72% |
2018 | 1.97 | -2.63 | -2.34 | -0.26 | 0.36 | -3.41 | 1.02 | -2.34 | -2.88 | -8.05 | 7.15 | -3.02 | -14.17% |
2019 | 5.58 | 2.66 | 4.81 | 3.17 | -5.32 | 3.34 | 1.87 | -1.28 | 2.58 | 1.69 | 1.68 | 2.38 | +25.24% |
2020 | -1.09 | -5.31 | -17.81 | 8.71 | 0.70 | 8.84 | 4.92 | 1.85 | 1.65 | 2.92 | 3.27 | 4.03 | +10.15% |
2021 | 5.32 | -0.61 | -0.21 | 1.44 | -0.01 | 2.64 | -6.64 | 3.72 | -2.54 | 1.46 | -3.33 | 2.08 | +2.77% |
2022 | -3.64 | -5.13 | -2.74 | -2.43 | 0.57 | -3.81 | 0.87 | 0.40 | -8.85 | -4.09 | 10.18 | -5.44 | -22.58% |
2023 | 6.66 | -3.97 | -0.35 | -3.78 | 2.08 | 2.49 | 2.89 | -4.00 | 0.60 | -2.95 | 3.02 | 2.82 | +4.95% |
2024 | -2.46 | 4.49 | 1.71 | 0.72 | 2.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.99% | 10.67% | 10.78% | 15.28% | 17.03% |
Коэффициент Шарпа | 1.40 | 1.91 | 0.79 | -0.52 | -0.11 |
Лучший месяц | +4.49% | +4.49% | +4.49% | +10.18% | +10.18% |
Худший месяц | -2.46% | -2.46% | -4.00% | -8.85% | -17.81% |
Максимальный убыток | -4.24% | -4.35% | -6.70% | -30.86% | -35.17% |
Outperformance | +12.93% | - | +12.72% | +19.01% | +17.46% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF-Em.Mark.Resp.Eq.QI E EUR | reinvestment | 123.1300 | +11.96% | -13.59% | |
AXA WF Emerging Markets Responsi... | reinvestment | 173.6400 | +12.73% | -10.34% | |
AXA WF Emerging Markets Responsi... | reinvestment | 114.5200 | +12.31% | -20.01% | |
AXA WF Emerging Markets Responsi... | reinvestment | 137.4000 | +12.48% | -19.49% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 102.9500 | +10.21% | -24.67% | |
AXA WF Emerging Markets Responsi... | reinvestment | 102.9100 | +11.79% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 92.1000 | +10.74% | - | |
AXA WF Emerging Markets Responsi... | reinvestment | 101.7800 | +11.91% | -21.47% | |
AXA WF Emerging Markets Responsi... | reinvestment | 139.3500 | +12.32% | -11.99% |
Результат
C начала года на сегодняшний день | +6.62% | ||
---|---|---|---|
6 месяцев | +11.35% | ||
1 год | +12.32% | ||
3 года | -11.99% | ||
5 лет | +10.51% | ||
10 лет | +48.43% | ||
С самого начала | +39.46% | ||
Год | |||
2023 | +4.95% | ||
2022 | -22.58% | ||
2021 | +2.77% | ||
2020 | +10.15% | ||
2019 | +25.24% | ||
2018 | -14.17% | ||
2017 | +19.72% | ||
2016 | +6.67% | ||
2015 | +1.03% |