AXA WF Emerging Markets Responsible Equity QI F Capitalisation USD/ LU0327690631 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5200USD | +0.02% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.74 | 6.18 | -6.23 | 6.61 | 2.65 | -8.77 | -5.06 | -9.51 | -19.49 | -28.03 | -4.58 | 9.29 | -53.42% |
| 2009 | -7.88 | -6.38 | 12.03 | 14.99 | 18.96 | 2.69 | 10.66 | -0.82 | 7.15 | -0.57 | 4.19 | 5.48 | +74.38% |
| 2010 | -5.00 | 0.39 | 7.44 | 0.47 | -8.60 | 0.88 | 8.72 | -0.61 | 10.97 | 3.05 | -2.12 | 7.20 | +23.08% |
| 2011 | -5.05 | -2.75 | 5.31 | 1.80 | -2.75 | -0.56 | 1.40 | -10.66 | -12.48 | 10.27 | -8.75 | 0.83 | -22.99% |
| 2012 | 7.02 | 7.15 | -2.09 | 0.66 | -10.44 | 0.70 | 4.96 | -0.43 | 4.55 | 0.06 | 0.97 | 5.37 | +18.55% |
| 2013 | 1.87 | -2.76 | -0.40 | 0.93 | -0.25 | -6.45 | 1.64 | -5.15 | 7.77 | 4.01 | -2.98 | -1.38 | -3.92% |
| 2014 | -7.58 | 2.40 | 1.11 | 1.82 | 3.91 | 1.95 | 2.33 | 0.55 | -6.02 | 1.07 | 1.96 | -5.63 | -2.95% |
| 2015 | 1.30 | 2.41 | -1.53 | 5.04 | -3.81 | -0.97 | -4.00 | -7.84 | -1.81 | 7.07 | -2.11 | -2.31 | -9.09% |
| 2016 | -6.36 | -1.19 | 10.94 | 1.63 | -0.43 | 3.26 | 3.98 | 1.00 | 0.84 | -0.85 | -7.17 | -0.19 | +4.36% |
| 2017 | 5.18 | 2.24 | 4.55 | 3.72 | 1.86 | 1.20 | 6.15 | 0.84 | -0.83 | 2.17 | 1.81 | 3.43 | +37.28% |
| 2018 | 5.86 | -4.63 | -1.45 | -1.96 | -2.98 | -3.32 | 1.30 | -2.82 | -2.99 | -10.24 | 7.14 | -2.02 | -17.67% |
| 2019 | 6.04 | 1.93 | 3.43 | 3.03 | -5.79 | 5.66 | -0.34 | -2.29 | 1.61 | 4.13 | 0.54 | 4.31 | +23.90% |
| 2020 | -2.29 | -6.08 | -17.85 | 8.59 | 2.33 | 9.96 | 10.53 | 3.07 | -0.26 | 2.30 | 6.11 | 6.47 | +20.97% |
| 2021 | 4.64 | -0.65 | -3.30 | 3.95 | 1.26 | -0.01 | -6.59 | 3.33 | -4.25 | 1.37 | -5.91 | 3.19 | -3.77% |
| 2022 | -4.94 | -4.89 | -3.59 | -7.44 | 2.18 | -6.06 | -1.56 | -0.92 | -11.14 | -3.19 | 14.85 | -1.91 | -26.79% |
| 2023 | 8.60 | -6.17 | 2.16 | -2.17 | -1.36 | 4.95 | 4.01 | -5.48 | -1.85 | -3.08 | 6.37 | 4.12 | +9.21% |
| 2024 | -4.05 | 4.12 | 1.54 | -0.26 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.11% | 11.71% | 16.26% | 17.68% |
| Sharpe ratio | 0.83 | 1.84 | 0.73 | -0.68 | -0.10 |
| Best month | +4.12% | +6.37% | +6.37% | +14.85% | +14.85% |
| Worst month | -4.05% | -4.05% | -5.48% | -11.14% | -17.85% |
| Maximum loss | -5.09% | -6.05% | -10.69% | -42.22% | -45.70% |
| Outperformance | -1.89% | - | -3.12% | +17.32% | +11.64% |
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 | 123.1300 | +12.16% | -13.44% | |
| 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 | +12.47% | -19.51% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 102.9500 | +10.20% | -24.67% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 102.9100 | +12.00% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 92.1000 | +10.73% | - | |
| 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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +12.31% | ||
| 3 Years | -20.01% | ||
| 5 Years | +10.34% | ||
| 10 Years | +25.86% | ||
| Since start | +11.81% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -26.79% | ||
| 2021 | -3.77% | ||
| 2020 | +20.97% | ||
| 2019 | +23.90% | ||
| 2018 | -17.67% | ||
| 2017 | +37.28% | ||
| 2016 | +4.36% | ||
| 2015 | -9.09% | ||
