AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9500EUR | +0.01% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.56 | 1.70 | 1.02 | 5.97 | 0.70 | -0.94 | 2.01 | 1.68 | 3.07 | - |
| 2018 | 5.66 | -4.85 | -1.70 | -2.18 | -3.23 | -3.56 | 1.08 | -3.11 | -3.13 | -10.46 | 6.68 | -2.32 | -20.13% |
| 2019 | 5.78 | 1.69 | 3.17 | 2.80 | -6.04 | 5.35 | -0.56 | -2.50 | 1.39 | 3.87 | 0.39 | 4.05 | +20.46% |
| 2020 | -2.46 | -6.17 | -18.38 | 8.29 | 2.18 | 9.81 | 10.41 | 2.98 | -0.34 | 2.21 | 6.01 | 6.35 | +18.53% |
| 2021 | 4.60 | -0.70 | -3.48 | 3.85 | 1.18 | -0.10 | -6.64 | 3.27 | -4.33 | 1.31 | -5.93 | 3.02 | -4.71% |
| 2022 | -5.05 | -5.03 | -3.84 | -7.56 | 2.02 | -6.24 | -1.84 | -1.09 | -11.42 | -3.38 | 14.55 | -2.28 | -28.68% |
| 2023 | 8.30 | -6.37 | 1.95 | -2.32 | -1.57 | 4.73 | 3.81 | -5.68 | -1.98 | -3.21 | 6.20 | 3.94 | +6.75% |
| 2024 | -4.17 | 3.97 | 1.41 | -0.36 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.99% | 11.65% | 16.20% | 17.63% |
| Sharpe ratio | 0.69 | 1.68 | 0.55 | -0.79 | -0.22 |
| Best month | +3.97% | +6.20% | +6.20% | +14.55% | +14.55% |
| Worst month | -4.17% | -4.17% | -5.68% | -11.42% | -18.38% |
| Maximum loss | -5.21% | -6.12% | -11.11% | -43.64% | -47.24% |
| Outperformance | -5.29% | - | +7.41% | +15.38% | - |
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +10.21% | ||
| 3 Years | -24.67% | ||
| 5 Years | -0.36% | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -28.68% | ||
| 2021 | -4.71% | ||
| 2020 | +18.53% | ||
| 2019 | +20.46% | ||
| 2018 | -20.13% | ||
