AXA WF Emerging Markets Responsible Equity QI I Capitalisation GBP/ LU2537466885 /
NAV30/05/2024 | Diferencia-1.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.9200GBP | -1.54% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.15 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.51% | 11.13% | 11.29% | -% | -% |
Índice de Sharpe | 0.30 | 0.86 | 0.31 | - | - |
El mes mejor | +4.83% | +4.83% | +4.83% | - | - |
El mes peor | -3.95% | -3.95% | -4.02% | - | - |
Pérdida máxima | -5.31% | -5.37% | -5.86% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-Em.Mark.Resp.Eq.QI E EUR | reinvestment | 120.7600 | +8.14% | -19.76% | |
AXA WF Emerging Markets Responsi... | reinvestment | 170.3500 | +8.85% | -16.78% | |
AXA WF Emerging Markets Responsi... | reinvestment | 112.5100 | +9.99% | -26.32% | |
AXA WF Emerging Markets Responsi... | reinvestment | 135.0000 | +10.16% | -25.86% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 101.0600 | +7.94% | -30.64% | |
AXA WF Emerging Markets Responsi... | reinvestment | 99.9200 | +7.31% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 90.4400 | +8.49% | - | |
AXA WF Emerging Markets Responsi... | reinvestment | 99.9900 | +9.64% | -27.64% | |
AXA WF Emerging Markets Responsi... | reinvestment | 136.6800 | +8.47% | -18.30% |
Performance
Año hasta la fecha | +2.88% | ||
---|---|---|---|
6 Meses | +6.40% | ||
Promedio móvil | +7.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.08% | ||
Año |