AXA WF-Em.Mark.Resp.Eq.QI E EUR/ LU0327690391 /
| NAV5/14/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1300EUR | -0.18% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -10.93 | 3.50 | -10.20 | 10.27 | 1.09 | -10.33 | -4.37 | -4.45 | -15.71 | -20.38 | -4.74 | -0.61 | -51.97% |
| 2009 | -0.20 | -5.63 | 7.04 | 18.20 | 13.31 | -1.10 | 9.34 | -2.13 | 5.05 | -1.62 | 2.26 | 10.24 | +66.47% |
| 2010 | -2.07 | 2.13 | 8.23 | 2.10 | -1.54 | 1.42 | 2.09 | 1.77 | 3.15 | 1.09 | 4.38 | 3.88 | +29.64% |
| 2011 | -7.20 | -3.57 | 2.37 | -2.75 | 1.68 | -1.78 | 0.58 | -8.33 | -10.33 | 6.65 | -1.39 | 1.31 | -21.63% |
| 2012 | 7.24 | 4.11 | -1.61 | 0.91 | -4.89 | 1.48 | 4.39 | -2.50 | 2.33 | -0.93 | 0.71 | 3.66 | +15.27% |
| 2013 | -1.47 | 1.81 | 0.82 | -1.18 | -0.87 | -5.77 | -0.82 | -3.68 | 2.84 | 3.81 | -1.65 | -3.23 | -9.40% |
| 2014 | -6.01 | 0.26 | 2.20 | -0.30 | 5.29 | 1.99 | 2.78 | 3.61 | -2.55 | 3.27 | 0.83 | -2.39 | +8.77% |
| 2015 | 6.80 | 4.22 | 3.27 | -0.89 | -0.78 | -2.68 | -3.33 | -9.22 | -1.56 | 8.05 | 2.26 | -5.14 | -0.41% |
| 2016 | -6.10 | -1.72 | 5.64 | 0.99 | 2.29 | 3.36 | 3.18 | 1.28 | -0.19 | 1.52 | -4.19 | 0.25 | +5.87% |
| 2017 | 2.52 | 3.88 | 3.73 | 1.75 | -1.48 | -0.35 | 2.56 | -0.13 | -0.40 | 3.56 | -0.65 | 2.58 | +18.81% |
| 2018 | 1.90 | -2.69 | -2.40 | -0.32 | 0.30 | -3.46 | 0.96 | -2.42 | -2.93 | -8.10 | 7.08 | -3.08 | -14.81% |
| 2019 | 5.51 | 2.60 | 4.75 | 3.11 | -5.38 | 3.27 | 1.80 | -1.33 | 2.52 | 1.63 | 1.61 | 2.33 | +24.31% |
| 2020 | -1.16 | -5.36 | -17.86 | 8.65 | 0.64 | 8.76 | 4.85 | 1.79 | 1.60 | 2.86 | 3.20 | 3.97 | +9.33% |
| 2021 | 5.25 | -0.67 | -0.26 | 1.38 | -0.08 | 2.58 | -6.70 | 3.66 | -2.59 | 1.39 | -3.39 | 2.01 | +1.99% |
| 2022 | -3.69 | -5.18 | -2.80 | -2.49 | 0.50 | -3.86 | 0.81 | 0.35 | -8.91 | -4.15 | 10.11 | -5.50 | -23.16% |
| 2023 | 6.59 | -4.02 | -0.41 | -3.85 | 2.01 | 2.43 | 2.87 | -4.03 | 0.58 | -2.97 | 3.00 | 2.79 | +4.43% |
| 2024 | -2.47 | 4.47 | 1.69 | 0.69 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.66% | 10.78% | 15.28% | 17.03% |
| Sharpe ratio | 1.37 | 1.88 | 0.76 | -0.56 | -0.15 |
| Best month | +4.47% | +4.47% | +4.47% | +10.11% | +10.11% |
| Worst month | -2.47% | -2.47% | -4.03% | -8.91% | -17.86% |
| Maximum loss | -4.26% | -4.36% | -6.80% | -31.55% | -35.99% |
| Outperformance | -2.57% | - | -0.75% | +16.16% | - |
All quotes in EUR
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +11.96% | ||
| 3 Years | -13.59% | ||
| 5 Years | +6.88% | ||
| 10 Years | +37.78% | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -23.16% | ||
| 2021 | +1.99% | ||
| 2020 | +9.33% | ||
| 2019 | +24.31% | ||
| 2018 | -14.81% | ||
| 2017 | +18.81% | ||
| 2016 | +5.87% | ||
| 2015 | -0.41% | ||
