AXA WF Emerging Markets Responsible Equity QI I Capitalisation GBP/ LU2537466885 /
NAV11/06/2024 | Var.-1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.9400GBP | -1.13% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.83% | 11.59% | 11.25% | -% | -% |
Indice di Sharpe | 0.46 | 1.12 | 0.17 | - | - |
Mese migliore | +4.83% | +4.83% | +4.83% | - | - |
Mese peggiore | -3.95% | -3.95% | -4.02% | - | - |
Perdita massima | -5.31% | -5.37% | -5.86% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.93% | ||
---|---|---|---|
6 mesi | +7.99% | ||
1 anno | +5.61% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.94% | ||
Anno |