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AXA WF Emerging Markets Responsible Equity QI I Capitalisation GBP/  LU2537466885  /

Fonds
NAV11/06/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
100.9400GBP -1.13% reinvestment Equity Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.05 -3.75 0.04 2.34 2.79 -4.02 1.92 -2.50 1.97 3.42 -
2024 -3.95 4.83 1.69 0.63 -0.84 1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.59% 11.25% -% -%
Sharpe ratio 0.46 1.12 0.17 - -
Best month +4.83% +4.83% +4.83% - -
Worst month -3.95% -3.95% -4.02% - -
Maximum loss -5.31% -5.37% -5.86% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Em.Mark.Resp.Eq.QI E EUR reinvestment 123.0500 +6.74% -18.58%
AXA WF Emerging Markets Responsi... reinvestment 173.6000 +7.40% -15.59%
AXA WF Emerging Markets Responsi... reinvestment 113.4200 +7.15% -25.26%
AXA WF Emerging Markets Responsi... reinvestment 136.0900 +7.31% -24.79%
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... reinvestment 101.8400 +5.20% -29.65%
AXA WF Emerging Markets Responsi... reinvestment 100.9400 +5.61% -
AXA WF-Em.Mark.Resp.Eq.QI BL USD reinvestment 91.1200 +5.71% -
AXA WF Emerging Markets Responsi... reinvestment 100.7800 +6.82% -26.59%
AXA WF Emerging Markets Responsi... reinvestment 139.2800 +7.05% -17.12%

Performance

YTD  
+3.93%
6 Months  
+7.99%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.94%
Year