AXA WF Emerging Markets Responsible Equity QI F Capitalisation USD/ LU0327690631 /
NAV5/30/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5100USD | -1.35% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.39% | 11.28% | 11.91% | 16.27% | 17.70% |
Sharpe ratio | 0.27 | 0.96 | 0.52 | -0.83 | -0.11 |
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 | 120.7600 | +8.14% | -19.76% | |
AXA WF Emerging Markets Responsi... | reinvestment | 170.3500 | +8.85% | -16.78% | |
AXA WF Emerging Markets Responsi... | reinvestment | 112.5100 | +9.99% | -26.32% | |
AXA WF Emerging Markets Responsi... | reinvestment | 135.0000 | +10.16% | -25.86% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 101.0600 | +7.94% | -30.64% | |
AXA WF Emerging Markets Responsi... | reinvestment | 99.9200 | +7.31% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 90.4400 | +8.49% | - | |
AXA WF Emerging Markets Responsi... | reinvestment | 99.9900 | +9.64% | -27.64% | |
AXA WF Emerging Markets Responsi... | reinvestment | 136.6800 | +8.47% | -18.30% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +6.98% | ||
1 Year | +9.99% | ||
3 Years | -26.32% | ||
5 Years | +9.18% | ||
10 Years | +21.79% | ||
Since start | +9.85% | ||
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% |