AXA WF Euro 10+LT A Capitalisation EUR/ LU0251661087 /
| NAV05/06/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 193.5400EUR | +0.42% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.49 | -0.51 | 1.84 | 2.37 | 1.29 | 1.18 | 0.13 | -2.68 | - |
| 2007 | -1.37 | 1.82 | -1.33 | -0.55 | -1.96 | -1.36 | 2.66 | 0.28 | -0.50 | 1.98 | -0.99 | -0.55 | -1.97% |
| 2008 | 2.76 | 0.00 | -1.50 | -1.03 | -1.44 | -1.38 | 2.88 | 1.70 | -0.43 | -0.14 | 8.04 | 2.31 | +11.97% |
| 2009 | -3.74 | 0.37 | 1.40 | 1.58 | -3.02 | 3.53 | 4.37 | 1.61 | 2.00 | 0.16 | 1.41 | -2.22 | +7.35% |
| 2010 | 2.18 | 1.25 | 1.57 | -0.51 | 2.02 | -0.52 | 1.66 | 6.01 | -1.47 | -1.26 | -4.32 | -1.63 | +4.71% |
| 2011 | -0.87 | -0.06 | -1.00 | 1.67 | 1.63 | -1.27 | 0.90 | 2.39 | 1.88 | -2.43 | -4.21 | 6.73 | +5.04% |
| 2012 | 2.05 | 2.89 | 0.36 | -0.29 | 4.32 | -3.79 | 3.61 | 0.89 | 1.12 | 1.15 | 2.47 | 1.64 | +17.43% |
| 2013 | -1.46 | 0.35 | 1.16 | 4.90 | -2.55 | -3.12 | 0.98 | -1.08 | 1.11 | 2.55 | 0.11 | -1.05 | +1.63% |
| 2014 | 4.36 | 1.21 | 1.74 | 1.85 | 1.91 | 1.93 | 1.65 | 3.94 | 0.21 | 0.80 | 2.99 | 2.28 | +27.79% |
| 2015 | 6.15 | 1.41 | 3.38 | -3.63 | -3.53 | -6.31 | 5.30 | -2.72 | 1.92 | 2.25 | 0.29 | -2.31 | +1.37% |
| 2016 | 3.86 | 2.00 | 1.59 | -2.74 | 2.23 | 5.54 | 1.84 | -0.87 | 0.15 | -4.33 | -3.71 | 1.17 | +6.42% |
| 2017 | -4.11 | 2.38 | -1.29 | 0.84 | 0.79 | -0.88 | 0.44 | 1.41 | -1.05 | 2.23 | 0.66 | -1.66 | -0.43% |
| 2018 | -0.08 | 0.29 | 2.71 | -0.72 | -1.57 | 0.37 | -0.61 | -0.70 | -0.48 | -0.37 | 0.35 | 1.38 | +0.50% |
| 2019 | 2.04 | -0.71 | 3.89 | -0.03 | 2.20 | 4.89 | 3.58 | 5.16 | -0.96 | -1.95 | -1.47 | -1.96 | +15.26% |
| 2020 | 4.86 | 1.58 | -6.02 | 2.58 | 0.29 | 1.88 | 2.41 | -1.50 | 2.71 | 1.78 | 0.54 | 0.41 | +11.67% |
| 2021 | -1.29 | -3.71 | -0.34 | -1.88 | -0.24 | 0.95 | 3.62 | -1.05 | -2.36 | 0.28 | 2.26 | -3.01 | -6.80% |
| 2022 | -1.80 | -4.18 | -3.53 | -8.09 | -3.98 | -5.42 | 8.51 | -9.19 | -6.92 | -0.21 | 6.72 | -8.57 | -32.34% |
| 2023 | 4.94 | -4.54 | 3.59 | -0.37 | 0.13 | 1.17 | -1.44 | -0.03 | -6.08 | -0.49 | 6.83 | 7.11 | +10.37% |
| 2024 | -1.35 | -1.37 | 1.94 | -2.74 | -0.76 | 1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.78% | 10.67% | 11.71% | 13.06% | 11.55% |
| Indice di Sharpe | -0.94 | -0.21 | 0.09 | -1.04 | -0.70 |
| Mese migliore | +7.11% | +7.11% | +7.11% | +8.51% | +8.51% |
| Mese peggiore | -2.74% | -2.74% | -6.08% | -9.19% | -9.19% |
| Perdita massima | -4.40% | -6.78% | -10.27% | -39.11% | -40.70% |
| Outperformance | +0.46% | - | +0.22% | +8.70% | -2.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Euro 10+LT E Cap EUR | reinvestment | 185.2200 | +4.52% | -27.04% | |
| AXA WF Euro 10+LT I Capitalisati... | reinvestment | 192.1600 | +5.22% | -25.58% | |
| AXA WF Euro 10+LT I Distribution... | paying dividend | 131.2600 | +5.22% | -25.58% | |
| AXA WF-Euro 10+LT F Cap EUR | reinvestment | 84.5000 | +5.03% | -25.94% | |
| AXA WF Euro 10+LT A Distribution... | paying dividend | 148.6400 | +4.78% | -26.50% | |
| AXA WF Euro 10+LT A Capitalisati... | reinvestment | 193.5400 | +4.78% | -26.50% |
Prestazione
| YTD | -2.35% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +4.78% | ||
| 3 anni | -26.50% | ||
| 5 anni | -19.76% | ||
| 10 anni | +8.44% | ||
| Dall'inizio | +93.37% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -32.34% | ||
| 2021 | -6.80% | ||
| 2020 | +11.67% | ||
| 2019 | +15.26% | ||
| 2018 | +0.50% | ||
| 2017 | -0.43% | ||
| 2016 | +6.42% | ||
| 2015 | +1.37% | ||
