AXA WF Emerging Markets Responsible Equity QI A Capitalisation USD/ LU0327690045 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7800USD | +0.01% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2008 | -9.98 | 7.67 | -6.91 | 6.19 | 2.14 | -8.82 | -4.76 | -9.64 | -21.58 | -27.26 | -3.76 | 8.94 | -54.08% |
| 2009 | -6.19 | -6.31 | 9.20 | 16.56 | 18.90 | 2.78 | 9.29 | 1.36 | 5.36 | 0.87 | 2.52 | 4.86 | +73.01% |
| 2010 | -3.76 | -1.03 | 8.51 | -0.01 | -9.19 | 2.46 | 7.87 | -0.56 | 10.45 | 3.26 | -1.72 | 6.14 | +22.69% |
| 2011 | -3.87 | -3.78 | 4.48 | 2.39 | -2.47 | -0.60 | 1.32 | -10.71 | -12.53 | 10.20 | -8.81 | 0.78 | -23.12% |
| 2012 | 6.93 | 7.09 | -2.15 | 0.60 | -10.50 | 0.64 | 4.90 | -0.50 | 4.49 | -0.01 | 0.91 | 5.31 | +17.66% |
| 2013 | 1.80 | -2.81 | -0.46 | 0.87 | -0.32 | -6.51 | 1.58 | -5.20 | 7.69 | 3.94 | -3.00 | -1.45 | -4.61% |
| 2014 | -7.64 | 2.33 | 1.06 | 1.75 | 3.84 | 1.89 | 2.26 | 0.49 | -6.07 | 0.99 | 1.90 | -5.70 | -3.69% |
| 2015 | 1.25 | 2.34 | -1.60 | 4.97 | -3.87 | -1.03 | -4.08 | -7.88 | -1.88 | 7.01 | -2.18 | -2.37 | -9.77% |
| 2016 | -6.41 | -1.25 | 10.86 | 1.57 | -0.51 | 3.21 | 3.91 | 0.94 | 0.78 | -0.91 | -7.24 | -0.24 | +3.57% |
| 2017 | 5.12 | 2.20 | 4.48 | 3.65 | 1.79 | 1.14 | 6.08 | 0.77 | -0.89 | 2.10 | 1.75 | 3.37 | +36.29% |
| 2018 | 5.79 | -4.67 | -1.52 | -2.02 | -3.03 | -3.38 | 1.23 | -2.89 | -3.05 | -10.29 | 7.07 | -2.08 | -18.28% |
| 2019 | 5.98 | 1.88 | 3.36 | 2.97 | -5.85 | 5.60 | -0.41 | -2.34 | 1.54 | 4.07 | 0.49 | 4.23 | +22.99% |
| 2020 | -2.35 | -6.14 | -17.90 | 8.52 | 2.28 | 9.88 | 10.46 | 3.01 | -0.32 | 2.24 | 6.04 | 6.41 | +20.09% |
| 2021 | 4.57 | -0.70 | -3.37 | 3.90 | 1.20 | -0.08 | -6.65 | 3.26 | -4.31 | 1.31 | -5.98 | 3.13 | -4.47% |
| 2022 | -5.01 | -4.94 | -3.66 | -7.49 | 2.11 | -6.12 | -1.62 | -0.98 | -11.19 | -3.24 | 14.78 | -1.98 | -27.34% |
| 2023 | 8.53 | -6.23 | 2.10 | -2.23 | -1.43 | 4.89 | 3.98 | -5.50 | -1.86 | -3.12 | 6.35 | 4.09 | +8.64% |
| 2024 | -4.09 | 4.11 | 1.51 | -0.28 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.12% | 11.71% | 16.26% | 17.68% |
| Sharpe ratio | 0.80 | 1.80 | 0.69 | -0.71 | -0.14 |
| Best month | +4.11% | +6.35% | +6.35% | +14.78% | +14.78% |
| Worst month | -4.09% | -4.09% | -5.50% | -11.19% | -17.90% |
| Maximum loss | -5.12% | -6.06% | -10.76% | -42.83% | -46.38% |
| Outperformance | +11.36% | - | +10.90% | +10.87% | +3.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +11.91% | ||
| 3 Years | -21.47% | ||
| 5 Years | +6.74% | ||
| 10 Years | +17.31% | ||
| Since start | +1.73% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -27.34% | ||
| 2021 | -4.47% | ||
| 2020 | +20.09% | ||
| 2019 | +22.99% | ||
| 2018 | -18.28% | ||
| 2017 | +36.29% | ||
| 2016 | +3.57% | ||
| 2015 | -9.77% | ||
