AXA WF-Euro 10+LT F Cap EUR/ LU1002647060 /
NAV2024-03-27 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.9200EUR | +0.62% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 2.23 | 4.90 | 3.60 | 5.18 | -0.94 | -1.93 | -1.45 | -1.94 | - |
2020 | 4.89 | 1.60 | -6.01 | 2.60 | 0.31 | 1.90 | 2.43 | -1.49 | 2.74 | 1.80 | 0.55 | 0.43 | +11.96% |
2021 | -1.27 | -3.69 | -0.32 | -1.87 | -0.21 | 0.97 | 3.63 | -1.03 | -2.34 | 0.30 | 2.28 | -3.00 | -6.56% |
2022 | -1.78 | -4.16 | -3.51 | -8.07 | -3.96 | -5.40 | 8.54 | -9.17 | -6.91 | -0.20 | 6.75 | -8.55 | -32.17% |
2023 | 4.97 | -4.52 | 3.61 | -0.35 | 0.15 | 1.19 | -1.42 | 0.00 | -6.07 | -0.47 | 6.86 | 7.13 | +10.64% |
2024 | -1.33 | -1.34 | 2.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.97% | 11.65% | 11.82% | 12.85% | -% |
Sharpe ratio | -0.72 | 2.11 | 0.13 | -1.07 | - |
Best month | +7.13% | +7.13% | +7.13% | +8.54% | +8.54% |
Worst month | -1.34% | -6.07% | -6.07% | -9.17% | -9.17% |
Maximum loss | -3.40% | -5.80% | -10.22% | -38.78% | - |
Outperformance | +0.23% | - | -0.10% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Euro 10+LT E Cap EUR | reinvestment | 188.5100 | +4.91% | -27.67% | |
AXA WF-Euro 10+LT I Cap EUR | reinvestment | 195.3200 | +5.61% | -26.22% | |
AXA WF-Euro 10+LT I Dis EUR | paying dividend | 133.4200 | +5.61% | -26.22% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 85.9200 | +5.42% | -26.58% | |
AXA WF-Euro 10+LT A Dis EUR | paying dividend | 151.2100 | +5.17% | -27.12% | |
AXA WF-Euro 10+LT A Cap EUR | reinvestment | 196.8900 | +5.17% | -27.12% |
Performance
YTD | -0.60% | ||
---|---|---|---|
6 Months | +13.23% | ||
1 Year | +5.42% | ||
3 Years | -26.58% | ||
5 Years | -14.08% | ||
Since start | -14.08% | ||
Year | |||
2023 | +10.64% | ||
2022 | -32.17% | ||
2021 | -6.56% | ||
2020 | +11.96% |