AXA WF-Em.Mark.Resp.Eq.QI BL USD/ LU2438619772 /
NAV14/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.1000USD | +0.01% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.11% | 11.12% | 11.70% | -% | -% |
Ratio de Sharpe | 0.70 | 1.69 | 0.59 | - | - |
Le meilleur mois | +4.01% | +6.26% | +6.26% | +14.70% | - |
Le plus défavorable mois | -4.17% | -4.17% | -5.58% | -11.28% | - |
Perte maximale | -5.22% | -6.10% | -10.97% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.07% | ||
---|---|---|---|
6 Mois | +10.64% | ||
1 An | +10.74% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -7.90% | ||
Année | |||
2023 | +7.47% |