AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/ LU0814372206 /
| Стоимость чистых активов29.05.2024 | Изменение-2.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.8500USD | -1.47% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.09 | 0.99 | 5.39 | - |
| 2013 | 1.88 | -2.75 | -0.38 | 0.94 | -0.23 | -6.43 | 1.66 | -5.14 | 7.79 | 4.02 | -2.96 | -1.36 | -3.74% |
| 2014 | -7.57 | 2.42 | 1.13 | 1.83 | 3.93 | 1.97 | 2.34 | 0.57 | -6.00 | 1.08 | 1.97 | -5.62 | -2.78% |
| 2015 | 1.32 | 2.43 | -1.52 | 5.05 | -3.79 | -0.96 | -3.99 | -7.82 | -1.80 | 7.09 | -2.10 | -2.29 | -8.92% |
| 2016 | -6.34 | -1.18 | 10.96 | 1.64 | -0.42 | 3.29 | 4.00 | 1.02 | 0.87 | -0.84 | -7.15 | -0.17 | +4.57% |
| 2017 | 5.21 | 2.28 | 4.58 | 3.73 | 1.88 | 1.22 | 6.17 | 0.85 | -0.81 | 2.19 | 1.82 | 3.46 | +37.64% |
| 2018 | 5.88 | -4.60 | -1.43 | -1.94 | -2.97 | -3.30 | 1.32 | -2.80 | -2.97 | -10.22 | 7.16 | -2.01 | -17.47% |
| 2019 | 6.07 | 1.95 | 3.45 | 3.05 | -5.77 | 5.68 | -0.33 | -2.26 | 1.63 | 4.16 | 0.56 | 4.33 | +24.21% |
| 2020 | -2.27 | -6.07 | -17.83 | 8.61 | 2.36 | 9.98 | 10.55 | 3.09 | -0.25 | 2.33 | 6.13 | 6.50 | +21.26% |
| 2021 | 4.67 | -0.63 | -3.29 | 3.97 | 1.28 | 0.01 | -6.57 | 3.35 | -4.23 | 1.40 | -5.90 | 3.21 | -3.53% |
| 2022 | -4.93 | -4.87 | -3.58 | -7.42 | 2.20 | -6.05 | -1.53 | -0.91 | -11.12 | -3.16 | 14.88 | -1.90 | -26.62% |
| 2023 | 8.63 | -6.15 | 2.18 | -2.15 | -1.35 | 4.97 | 4.03 | -5.47 | -1.82 | -3.07 | 6.39 | 4.13 | +9.43% |
| 2024 | -4.05 | 4.14 | 1.55 | -0.25 | 2.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.24% | 11.10% | 11.85% | 16.27% | 17.69% |
| Коэффициент Шарпа | 0.62 | 1.32 | 0.67 | -0.79 | -0.08 |
| Лучший месяц | +4.14% | +6.39% | +6.39% | +14.88% | +14.88% |
| Худший месяц | -4.05% | -4.05% | -5.47% | -11.12% | -17.83% |
| Максимальный убыток | -5.07% | -6.04% | -10.66% | -42.03% | -45.48% |
| Outperformance | +15.14% | - | +15.12% | +17.15% | +15.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | reinvestment | 122.7200 | +9.90% | -18.45% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 173.1100 | +10.61% | -15.43% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 114.0500 | +11.50% | -25.32% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 136.8500 | +11.67% | -24.84% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 102.4500 | +9.42% | -29.69% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 101.4800 | +8.99% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 91.6800 | +9.98% | - | |
| AXA WF Emerging Markets Responsi... | reinvestment | 101.3500 | +11.13% | -26.66% | |
| AXA WF Emerging Markets Responsi... | reinvestment | 138.9000 | +10.23% | -16.97% |
Результат
| C начала года на сегодняшний день | +4.22% | ||
|---|---|---|---|
| 6 месяцев | +8.76% | ||
| 1 год | +11.67% | ||
| 3 года | -24.84% | ||
| 5 лет | +12.45% | ||
| 10 лет | +26.23% | ||
| С самого начала | +36.85% | ||
| Год | |||
| 2023 | +9.43% | ||
| 2022 | -26.62% | ||
| 2021 | -3.53% | ||
| 2020 | +21.26% | ||
| 2019 | +24.21% | ||
| 2018 | -17.47% | ||
| 2017 | +37.64% | ||
| 2016 | +4.57% | ||
| 2015 | -8.92% | ||
