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AXA WF-Euro 10+LT E Cap EUR/  LU0251661590  /

Fonds
NAV2024-04-15 Chg.-2.3900 Type of yield Investment Focus Investment company
184.9800EUR -1.28% reinvestment Bonds Euroland AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.73 -0.36 -1.90 -0.26 0.93 3.59 -1.07 -2.38 0.26 2.24 -3.04 -6.72%
2022 -1.82 -4.20 -3.55 -8.11 -4.00 -5.44 8.49 -9.21 -6.94 -0.24 6.70 -8.59 -32.52%
2023 4.93 -4.56 3.57 -0.39 0.11 1.15 -1.46 -0.05 -6.09 -0.52 6.81 7.08 +10.10%
2024 -1.37 -1.38 1.92 -1.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 11.33% 11.88% 12.93% -%
Sharpe ratio -1.33 1.65 0.14 -1.13 -
Best month +7.08% +7.08% +7.08% +8.49% -
Worst month -1.72% -1.72% -6.09% -9.21% -
Maximum loss -3.45% -5.86% -10.33% -39.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT E Cap EUR reinvestment 184.9800 +5.50% -28.69%
AXA WF-Euro 10+LT I Cap EUR reinvestment 191.7300 +6.20% -27.25%
AXA WF-Euro 10+LT I Dis EUR paying dividend 130.9700 +6.21% -27.25%
AXA WF-Euro 10+LT F Cap EUR reinvestment 84.3400 +6.03% -27.60%
AXA WF-Euro 10+LT A Dis EUR paying dividend 148.4000 +5.77% -28.15%
AXA WF-Euro 10+LT A Cap EUR reinvestment 193.2300 +5.76% -28.15%

Performance

YTD
  -2.58%
6 Months  
+10.64%
1 Year  
+5.50%
3 Years
  -28.69%
5 Years     -
Since start
  -32.48%
Year
2023  
+10.10%
2022
  -32.52%
2021
  -6.72%