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AXA WF-Em.Mark.Resp.Eq.QI BL USD/  LU2438619772  /

Fonds
NAV14/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
92.1000USD +0.01% reinvestment Equity Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.52 2.07 -6.17 -1.69 -1.01 -11.28 -3.32 14.70 -2.07 -
2023 8.45 -6.32 2.00 -2.33 -1.54 4.79 3.90 -5.58 -1.94 -3.19 6.26 4.01 +7.47%
2024 -4.17 4.01 1.43 -0.37 3.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.12% 11.70% -% -%
Sharpe ratio 0.70 1.69 0.59 - -
Best month +4.01% +6.26% +6.26% +14.70% -
Worst month -4.17% -4.17% -5.58% -11.28% -
Maximum loss -5.22% -6.10% -10.97% - -
Outperformance - - - - -
 
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  
+4.07%
6 Months  
+10.64%
1 Year  
+10.74%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.90%
Year
2023  
+7.47%