AXA WF-Em.Mark.Resp.Eq.QI BL USD/ LU2438619772 /
NAV14/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.1000USD | +0.01% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.11% | 11.12% | 11.70% | -% | -% |
Índice de Sharpe | 0.70 | 1.69 | 0.59 | - | - |
El mes mejor | +4.01% | +6.26% | +6.26% | +14.70% | - |
El mes peor | -4.17% | -4.17% | -5.58% | -11.28% | - |
Pérdida máxima | -5.22% | -6.10% | -10.97% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.07% | ||
---|---|---|---|
6 Meses | +10.64% | ||
Promedio móvil | +10.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.90% | ||
Año | |||
2023 | +7.47% |