AXA WF-Euro 10+LT F Cap EUR/ LU1002647060 /
NAV26/04/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
83.2000EUR | +0.87% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.96 | -3.03 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.58% | 11.28% | 11.89% | 12.95% | 11.46% |
Índice de Sharpe | -1.59 | 1.74 | 0.01 | -1.11 | -0.66 |
El mes mejor | +7.13% | +7.13% | +7.13% | +8.54% | +8.54% |
El mes peor | -3.03% | -3.03% | -6.07% | -9.17% | -9.17% |
Pérdida máxima | -4.24% | -6.61% | -10.22% | -38.78% | -40.28% |
Rendimiento superior | +0.23% | - | -0.10% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-Euro 10+LT E Cap EUR | reinvestment | 182.4600 | +3.46% | -29.35% | |
AXA WF-Euro 10+LT I Cap EUR | reinvestment | 189.1600 | +4.16% | -27.92% | |
AXA WF-Euro 10+LT I Dis EUR | paying dividend | 129.2200 | +4.17% | -27.92% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 83.2000 | +3.97% | -28.28% | |
AXA WF-Euro 10+LT A Dis EUR | paying dividend | 146.3900 | +3.72% | -28.81% | |
AXA WF-Euro 10+LT A Cap EUR | reinvestment | 190.6100 | +3.72% | -28.81% |
Performance
Año hasta la fecha | -3.75% | ||
---|---|---|---|
6 Meses | +11.08% | ||
Promedio móvil | +3.97% | ||
3 Años | -28.28% | ||
5 Años | -17.02% | ||
Desde el principio | -16.80% | ||
Año | |||
2023 | +10.64% | ||
2022 | -32.17% | ||
2021 | -6.56% | ||
2020 | +11.96% |