AXA WF Emerging Markets Responsible Equity QI F Capitalisation USD/ LU0327690631 /
| NAV31/05/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.6800USD | -0.74% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 11.29% | 11.94% | 16.27% | 17.70% |
| Indice di Sharpe | 0.10 | 0.80 | 0.59 | -0.84 | -0.12 |
| Mese migliore | +4.12% | +6.37% | +6.37% | +14.85% | +14.85% |
| Mese peggiore | -4.05% | -4.05% | -5.48% | -11.14% | -17.85% |
| Perdita massima | -5.09% | -6.05% | -10.69% | -42.22% | -45.70% |
| Outperformance | -1.89% | - | -3.12% | +17.32% | +11.64% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.99% | ||
|---|---|---|---|
| 6 mesi | +6.19% | ||
| 1 anno | +10.88% | ||
| 3 anni | -26.87% | ||
| 5 anni | +8.37% | ||
| 10 anni | +21.17% | ||
| Dall'inizio | +9.04% | ||
| Anno | |||
| 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% | ||
