AXA WF Emerging Markets Responsible Equity QI F Capitalisation EUR/ LU0327690474 /
| NAV31/05/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8600EUR | -0.87% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.65 | -10.06 | -3.57 | -4.48 | -19.94 | -18.24 | -3.90 | -0.75 | - |
| 2009 | 1.51 | -3.84 | 5.83 | 15.76 | 13.19 | 1.99 | 9.33 | -0.76 | 4.18 | -0.93 | 1.49 | 9.87 | +72.38% |
| 2010 | -1.35 | 2.23 | 9.38 | 1.41 | -1.90 | 3.27 | 0.42 | 2.63 | 3.12 | 1.08 | 4.44 | 4.66 | +33.07% |
| 2011 | -6.22 | -4.58 | 1.97 | -1.38 | 0.22 | -1.49 | 2.07 | -11.49 | -7.44 | 6.16 | -3.00 | 4.11 | -20.35% |
| 2012 | 5.38 | 4.68 | -1.01 | 0.79 | -4.17 | 0.42 | 6.55 | -2.47 | 1.59 | -0.48 | 0.61 | 3.44 | +15.81% |
| 2013 | -0.75 | 0.66 | 2.15 | -1.52 | 0.08 | -6.04 | -0.30 | -4.96 | 5.25 | 2.28 | -1.57 | -3.08 | -8.03% |
| 2014 | -5.88 | 1.52 | 0.59 | 1.33 | 5.60 | 1.63 | 4.32 | 2.11 | -2.39 | 1.59 | 2.71 | -2.81 | +10.21% |
| 2015 | 8.69 | 3.54 | 1.96 | 2.02 | -2.17 | -2.56 | -3.20 | -9.12 | -1.44 | 8.19 | 2.38 | -5.02 | +1.79% |
| 2016 | -5.99 | -1.60 | 5.78 | 1.11 | 2.43 | 3.49 | 3.30 | 1.41 | -0.06 | 1.64 | -4.07 | 0.38 | +7.47% |
| 2017 | 2.66 | 4.01 | 3.87 | 1.86 | -1.36 | -0.22 | 2.68 | 0.00 | -0.27 | 3.68 | -0.53 | 2.71 | +20.62% |
| 2018 | 2.04 | -2.58 | -2.27 | -0.20 | 0.42 | -3.34 | 1.08 | -2.27 | -2.83 | -7.98 | 7.23 | -2.97 | -13.52% |
| 2019 | 5.65 | 2.72 | 4.88 | 3.24 | -5.26 | 3.39 | 1.93 | -1.21 | 2.64 | 1.76 | 1.73 | 2.46 | +26.19% |
| 2020 | -1.03 | -5.25 | -17.76 | 8.79 | 0.76 | 8.90 | 4.97 | 1.92 | 1.72 | 2.99 | 3.33 | 4.09 | +10.97% |
| 2021 | 5.39 | -0.56 | -0.13 | 1.49 | 0.07 | 2.70 | -6.58 | 3.79 | -2.47 | 1.53 | -3.27 | 2.14 | +3.54% |
| 2022 | -3.57 | -5.07 | -2.68 | -2.37 | 0.63 | -3.75 | 0.94 | 0.47 | -8.79 | -4.04 | 10.25 | -5.37 | -22.00% |
| 2023 | 6.72 | -3.91 | -0.28 | -3.73 | 2.14 | 2.55 | 2.93 | -3.98 | 0.63 | -2.92 | 3.04 | 2.84 | +5.51% |
| 2024 | -2.43 | 4.52 | 1.74 | 0.74 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.87% | 11.01% | 15.30% | 17.05% |
| Sharpe ratio | 0.51 | 0.94 | 0.46 | -0.65 | -0.10 |
| Best month | +4.52% | +4.52% | +4.52% | +10.25% | +10.25% |
| Worst month | -2.43% | -2.43% | -3.98% | -8.79% | -17.76% |
| Maximum loss | -4.23% | -4.33% | -6.57% | -30.16% | -34.34% |
| Outperformance | +13.61% | - | +13.54% | +21.63% | +22.78% |
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 | 119.7000 | +8.20% | -20.46% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 168.8600 | +8.90% | -17.50% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 111.6800 | +10.88% | -26.87% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 134.0000 | +11.06% | -26.41% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 100.3100 | +8.83% | -31.16% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 99.2300 | +8.11% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 89.7700 | +9.38% | - | |
| AXA WF Emerging Markets Responsi... | reinvestment | 99.2500 | +10.52% | -28.18% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 135.4900 | +8.53% | -19.01% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +8.90% | ||
| 3 Years | -17.50% | ||
| 5 Years | +11.25% | ||
| 10 Years | +52.30% | ||
| Since start | +68.12% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -22.00% | ||
| 2021 | +3.54% | ||
| 2020 | +10.97% | ||
| 2019 | +26.19% | ||
| 2018 | -13.52% | ||
| 2017 | +20.62% | ||
| 2016 | +7.47% | ||
| 2015 | +1.79% | ||
