AXA WF Euro 10+LT I Capitalisation EUR/ LU0227144903 /
Стоимость чистых активов20.06.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
190.8100EUR | -0.30% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.67 | 0.27 | 2.66 | - |
2006 | -1.71 | 0.22 | -3.30 | -1.82 | -0.46 | -0.45 | 1.87 | 2.39 | 1.32 | 0.03 | 1.01 | -2.58 | -3.58% |
2007 | -1.27 | 2.01 | -1.36 | -1.18 | -1.09 | -1.40 | 3.21 | -0.06 | -1.32 | 2.67 | -0.39 | -1.11 | -1.45% |
2008 | 1.68 | 0.04 | -0.76 | -0.64 | -1.81 | -0.31 | 1.64 | 2.13 | 0.25 | 1.57 | 5.28 | 2.84 | +12.38% |
2009 | -3.06 | -0.37 | 1.26 | 1.86 | -2.99 | 3.48 | 2.71 | 3.34 | 2.08 | -0.60 | 1.85 | -1.85 | +7.66% |
2010 | 2.04 | 1.17 | 1.58 | -0.52 | 2.14 | -0.38 | 1.30 | 6.55 | -1.40 | -1.49 | -4.49 | -1.13 | +5.08% |
2011 | -0.92 | 0.18 | -0.82 | 0.29 | 3.09 | -1.46 | 0.58 | 3.62 | 0.28 | -2.38 | -4.40 | 7.84 | +5.49% |
2012 | 1.61 | 3.02 | -0.20 | -0.04 | 4.09 | -3.44 | 3.48 | 2.10 | 0.47 | 1.15 | 2.63 | 1.79 | +17.75% |
2013 | -1.65 | 0.24 | 1.60 | 4.51 | -2.12 | -3.13 | 0.91 | -0.90 | 1.08 | 2.21 | 0.22 | -0.88 | +1.87% |
2014 | 3.72 | 2.42 | 1.34 | 1.48 | 2.67 | 1.50 | 1.76 | 4.25 | -0.38 | 0.77 | 3.09 | 2.76 | +28.42% |
2015 | 5.01 | 2.60 | 2.72 | -2.37 | -4.15 | -6.29 | 5.33 | -2.69 | 1.95 | 2.28 | 0.31 | -2.28 | +1.67% |
2016 | 3.89 | 2.03 | 1.62 | -2.71 | 2.27 | 5.58 | 1.86 | -0.83 | 0.18 | -4.30 | -3.68 | 1.20 | +6.82% |
2017 | -4.08 | 2.41 | -1.26 | 0.88 | 0.82 | -0.85 | 0.47 | 1.44 | -1.02 | 2.26 | 0.69 | -1.63 | -0.05% |
2018 | -0.05 | 0.32 | 2.74 | -0.69 | -1.54 | 0.40 | -0.58 | -0.66 | -0.45 | -0.33 | 0.38 | 1.42 | +0.90% |
2019 | 2.08 | -0.69 | 3.93 | 0.00 | 2.24 | 4.92 | 3.61 | 5.19 | -0.93 | -1.91 | -1.44 | -1.93 | +15.71% |
2020 | 4.89 | 1.61 | -5.99 | 2.61 | 0.32 | 1.92 | 2.44 | -1.47 | 2.74 | 1.81 | 0.57 | 0.44 | +12.10% |
2021 | -1.25 | -3.68 | -0.30 | -1.85 | -0.20 | 0.98 | 3.65 | -1.01 | -2.33 | 0.31 | 2.29 | -2.98 | -6.43% |
2022 | -1.77 | -4.15 | -3.50 | -8.06 | -3.95 | -5.39 | 8.55 | -9.15 | -6.89 | -0.18 | 6.76 | -8.54 | -32.06% |
2023 | 4.98 | -4.50 | 3.62 | -0.33 | 0.17 | 1.20 | -1.40 | 0.01 | -6.04 | -0.46 | 6.87 | 7.15 | +10.83% |
2024 | -1.32 | -1.34 | 1.98 | -2.71 | -0.72 | 1.28 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.02% | 10.10% | 11.79% | 13.12% | 11.56% |
Коэффициент Шарпа | -0.97 | -1.18 | -0.04 | -1.04 | -0.72 |
Лучший месяц | +7.15% | +7.15% | +7.15% | +8.55% | +8.55% |
Худший месяц | -2.71% | -2.71% | -6.04% | -9.15% | -9.15% |
Максимальный убыток | -4.30% | -6.67% | -10.18% | -38.57% | -40.02% |
Outperformance | +0.64% | - | +0.58% | +10.18% | +0.06% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF-Euro 10+LT E Cap EUR | reinvestment | 183.8700 | +2.51% | -28.23% | |
AXA WF Euro 10+LT I Capitalisati... | reinvestment | 190.8100 | +3.20% | -26.79% | |
AXA WF Euro 10+LT I Distribution... | paying dividend | 130.3400 | +3.20% | -26.79% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 83.9100 | +3.02% | -27.14% | |
AXA WF Euro 10+LT A Distribution... | paying dividend | 147.5800 | +2.77% | -27.68% | |
AXA WF Euro 10+LT A Capitalisati... | reinvestment | 192.1600 | +2.76% | -27.69% |
Результат
C начала года на сегодняшний день | -2.86% | ||
---|---|---|---|
6 месяцев | -4.17% | ||
1 год | +3.20% | ||
3 года | -26.79% | ||
5 лет | -21.27% | ||
10 лет | +10.63% | ||
С самого начала | +90.89% | ||
Год | |||
2023 | +10.83% | ||
2022 | -32.06% | ||
2021 | -6.43% | ||
2020 | +12.10% | ||
2019 | +15.71% | ||
2018 | +0.90% | ||
2017 | -0.05% | ||
2016 | +6.82% | ||
2015 | +1.67% |