AXA WF-Em.Mark.Resp.Eq.QI BL USD/ LU2438619772 /
NAV5/13/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0900USD | +0.72% | 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 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.16% | 11.12% | 11.73% | -% | -% |
Sharpe ratio | 0.70 | 1.84 | 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 | 123.3500 | +12.16% | -13.44% | |
AXA WF Emerging Markets Responsi... | reinvestment | 173.9600 | +12.94% | -10.17% | |
AXA WF Emerging Markets Responsi... | reinvestment | 114.5000 | +12.29% | -20.02% | |
AXA WF Emerging Markets Responsi... | reinvestment | 137.3800 | +12.47% | -19.51% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 102.9400 | +10.20% | -24.67% | |
AXA WF Emerging Markets Responsi... | reinvestment | 103.1100 | +12.00% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 92.0900 | +10.73% | - | |
AXA WF Emerging Markets Responsi... | reinvestment | 101.7700 | +11.90% | -21.47% | |
AXA WF Emerging Markets Responsi... | reinvestment | 139.6000 | +12.53% | -11.84% |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +11.38% | ||
1 Year | +10.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.91% | ||
Year | |||
2023 | +7.47% |