AXA WF Euro 10+LT I Distribution EUR/ LU0227145116 /
NAV30/04/2024 | Var.-0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.6200EUR | -0.51% | paying dividend | Bonds Euroland | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.19 | 0.17 | -2.66 | -3.35% |
2007 | -1.35 | 1.86 | -1.31 | -0.51 | -1.93 | -1.32 | 2.69 | 0.31 | -0.52 | 1.81 | -0.77 | -0.51 | -1.66% |
2008 | 2.80 | 0.03 | -1.48 | -0.56 | -1.84 | -1.35 | 2.90 | 1.72 | -0.40 | -0.10 | 8.07 | 2.28 | +12.29% |
2009 | -3.65 | 0.40 | 1.40 | 1.61 | -2.99 | 3.56 | 4.40 | 1.64 | 2.03 | 0.19 | 1.44 | -2.19 | +7.76% |
2010 | 2.21 | 1.28 | 1.60 | -0.48 | 2.06 | -0.50 | 1.68 | 6.05 | -1.44 | -1.23 | -4.29 | -1.60 | +5.07% |
2011 | -0.83 | -0.03 | -0.98 | 1.70 | 1.66 | -1.24 | 0.93 | 2.42 | 1.91 | -2.42 | -4.19 | 6.76 | +5.40% |
2012 | 2.08 | 2.92 | 0.39 | -0.26 | 4.36 | -3.77 | 3.64 | 0.92 | 1.14 | 1.19 | 2.50 | 1.66 | +17.84% |
2013 | -1.43 | 0.38 | 1.18 | 4.94 | -2.51 | -3.10 | 1.01 | -1.04 | 1.13 | 2.58 | 0.13 | -1.02 | +1.98% |
2014 | 4.40 | 1.23 | 1.77 | 1.89 | 1.93 | 1.96 | 1.67 | 3.98 | 0.23 | 0.83 | 3.02 | 2.31 | +28.24% |
2015 | 6.17 | 1.45 | 3.41 | -3.61 | -3.50 | -6.29 | 5.33 | -2.69 | 1.95 | 2.27 | 0.32 | -2.28 | +1.71% |
2016 | 3.89 | 2.03 | 1.62 | -2.71 | 2.27 | 5.57 | 1.87 | -0.83 | 0.18 | -4.30 | -3.68 | 1.19 | +6.81% |
2017 | -4.07 | 2.40 | -1.26 | 0.87 | 0.83 | -0.85 | 0.47 | 1.44 | -1.01 | 2.26 | 0.69 | -1.62 | -0.04% |
2018 | -0.05 | 0.32 | 2.74 | -0.69 | -1.53 | 0.40 | -0.58 | -0.66 | -0.45 | -0.34 | 0.38 | 1.41 | +0.89% |
2019 | 2.08 | -0.69 | 3.92 | 0.01 | 2.24 | 4.92 | 3.61 | 5.20 | -0.93 | -1.91 | -1.44 | -1.94 | +15.70% |
2020 | 4.89 | 1.61 | -5.99 | 2.61 | 0.32 | 1.92 | 2.44 | -1.47 | 2.74 | 1.81 | 0.56 | 0.44 | +12.11% |
2021 | -1.25 | -3.68 | -0.30 | -1.86 | -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 | -5.38 | 8.56 | -9.16 | -6.89 | -0.17 | 6.76 | -8.54 | -32.06% |
2023 | 4.99 | -4.51 | 3.62 | -0.34 | 0.17 | 1.20 | -1.41 | 0.01 | -6.04 | -0.47 | 6.87 | 7.15 | +10.83% |
2024 | -1.31 | -1.34 | 1.98 | -2.71 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.84% | 11.47% | 11.86% | 12.99% | 11.48% |
Indice di Sharpe | -1.41 | 1.65 | -0.07 | -1.06 | -0.64 |
Mese migliore | +7.15% | +7.15% | +7.15% | +8.56% | +8.56% |
Mese peggiore | -2.71% | -2.71% | -6.04% | -9.16% | -9.16% |
Perdita massima | -4.18% | -6.55% | -10.17% | -38.57% | -40.02% |
Outperformance | +0.64% | - | +0.58% | +10.17% | +0.06% |
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 | 183.0200 | +2.30% | -28.31% | |
AXA WF Euro 10+LT I Capitalisati... | reinvestment | 189.7600 | +2.99% | -26.87% | |
AXA WF Euro 10+LT I Distribution... | paying dividend | 129.6200 | +2.99% | -26.87% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 83.4600 | +2.81% | -27.22% | |
AXA WF Euro 10+LT A Distribution... | paying dividend | 146.8500 | +2.57% | -27.77% | |
AXA WF Euro 10+LT A Capitalisati... | reinvestment | 191.2100 | +2.56% | -27.77% |
Prestazione
YTD | -3.39% | ||
---|---|---|---|
6 mesi | +10.77% | ||
1 anno | +2.99% | ||
3 anni | -26.87% | ||
5 anni | -16.21% | ||
Dall'inizio | +89.88% | ||
Anno | |||
2023 | +10.83% | ||
2022 | -32.06% | ||
2021 | -6.43% | ||
2020 | +12.11% | ||
2019 | +15.70% | ||
2018 | +0.89% | ||
2017 | -0.04% | ||
2016 | +6.81% | ||
2015 | +1.71% |
Dividendi
29/12/2023 | 2.55 EUR |
30/12/2022 | 0.90 EUR |
30/12/2021 | 0.54 EUR |
30/12/2020 | 0.72 EUR |
30/12/2019 | 1.32 EUR |
28/12/2018 | 1.50 EUR |
29/12/2017 | 1.34 EUR |
30/12/2016 | 1.52 EUR |
13/06/2016 | 2.35 EUR |
08/06/2015 | 4.19 EUR |
07/06/2013 | 4.03 EUR |
08/06/2012 | 4.20 EUR |
10/06/2011 | 4.01 EUR |
11/06/2010 | 3.39 EUR |
05/06/2009 | 3.83 EUR |
06/06/2008 | 3.93 EUR |
01/06/2007 | 3.75 EUR |