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

Fonds
NAV6/7/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
102.0900GBP +0.49% 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 2.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 11.52% 11.22% -% -%
Sharpe ratio 0.72 1.41 0.35 - -
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 123.5200 +7.97% -17.57%
AXA WF Emerging Markets Responsi... reinvestment 174.2700 +8.66% -14.51%
AXA WF Emerging Markets Responsi... reinvestment 114.8000 +9.72% -24.16%
AXA WF Emerging Markets Responsi... reinvestment 137.7400 +9.88% -23.69%
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... reinvestment 103.1000 +7.70% -28.62%
AXA WF Emerging Markets Responsi... reinvestment 102.0900 +7.63% -
AXA WF-Em.Mark.Resp.Eq.QI BL USD reinvestment 92.2300 +8.21% -
AXA WF Emerging Markets Responsi... reinvestment 102.0000 +9.36% -25.53%
AXA WF Emerging Markets Responsi... reinvestment 139.8200 +8.30% -16.07%

Performance

YTD  
+5.12%
6 Months  
+9.52%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.09%
Year