AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
| NAV13/05/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9400EUR | +0.72% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 10.99% | 11.67% | 16.22% | 17.65% |
| Índice de Sharpe | 0.69 | 1.83 | 0.55 | -0.79 | -0.22 |
| El mes mejor | +3.97% | +6.20% | +6.20% | +14.55% | +14.55% |
| El mes peor | -4.17% | -4.17% | -5.68% | -11.42% | -18.38% |
| Pérdida máxima | -5.21% | -6.12% | -11.11% | -43.64% | -47.24% |
| Rendimiento superior | -5.29% | - | +7.41% | +15.38% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | reinvestment | 123.3500 | +12.16% | -13.44% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 173.9600 | +12.94% | -10.17% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 114.5000 | +12.29% | -20.02% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 137.3800 | +12.47% | -19.51% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 102.9400 | +10.20% | -24.67% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 103.1100 | +12.00% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 92.0900 | +10.73% | - | |
| AXA WF Emerging Markets Responsi... | reinvestment | 101.7700 | +11.90% | -21.47% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 139.6000 | +12.53% | -11.84% |
Performance
| Año hasta la fecha | +3.99% | ||
|---|---|---|---|
| 6 Meses | +11.20% | ||
| Promedio móvil | +10.20% | ||
| 3 Años | -24.67% | ||
| 5 Años | -0.47% | ||
| 10 Años | - | ||
| Desde el principio | +3.58% | ||
| Año | |||
| 2023 | +6.75% | ||
| 2022 | -28.68% | ||
| 2021 | -4.71% | ||
| 2020 | +18.53% | ||
| 2019 | +20.46% | ||
| 2018 | -20.13% | ||
