AXA WF Euro 7-10 A Distribution EUR/ LU0251659347 /
NAV19/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.6300EUR | +0.07% | paying dividend | Bonds Euroland | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | 0.38 | -0.52 | 1.25 | 1.43 | 0.54 | 0.25 | 0.30 | -1.59 | - |
2007 | -0.49 | 1.14 | -0.50 | -0.35 | -1.26 | -0.65 | 1.81 | 0.66 | -0.27 | 0.93 | 0.21 | -0.95 | +0.24% |
2008 | 2.86 | 0.46 | -1.32 | -1.01 | -1.45 | -1.53 | 1.92 | 1.46 | -0.53 | -0.56 | 4.02 | 1.52 | +5.78% |
2009 | -1.46 | 1.26 | 0.69 | 0.57 | -1.38 | 2.87 | 2.36 | 1.07 | 0.97 | 0.54 | 0.83 | -1.46 | +6.97% |
2010 | 1.09 | 1.09 | 0.90 | -0.35 | 1.75 | -0.66 | 1.26 | 3.32 | -0.72 | -0.71 | -2.73 | -0.94 | +3.21% |
2011 | -0.21 | 0.47 | -0.59 | 1.15 | 1.31 | -0.16 | 1.15 | 2.09 | 0.52 | -0.73 | -3.99 | 4.64 | +5.57% |
2012 | 2.41 | 1.78 | 0.37 | -0.13 | 1.71 | -1.39 | 2.56 | 0.62 | 1.33 | 0.91 | 1.64 | 0.95 | +13.46% |
2013 | -1.28 | 0.91 | 0.96 | 2.63 | -1.38 | -2.28 | 0.98 | -0.69 | 0.86 | 1.95 | 0.26 | -0.89 | +1.94% |
2014 | 2.68 | 0.78 | 0.88 | 1.35 | 1.21 | 1.36 | 0.92 | 2.01 | 0.33 | 0.49 | 1.47 | 0.72 | +15.12% |
2015 | 1.91 | 1.18 | 0.45 | -1.26 | -1.34 | -3.02 | 2.48 | -1.35 | 0.71 | 1.44 | 0.92 | -1.32 | +0.63% |
2016 | 1.58 | 0.65 | 1.00 | -0.72 | 0.94 | 1.38 | 1.17 | 0.01 | 0.24 | -1.68 | -1.86 | 0.87 | +3.58% |
2017 | -1.56 | 1.22 | -0.50 | 0.70 | 0.64 | -0.71 | 0.47 | 0.83 | -0.40 | 1.34 | 0.15 | -0.69 | +1.46% |
2018 | -0.67 | 0.02 | 1.19 | -0.23 | -1.29 | 0.26 | -0.30 | -0.34 | -0.52 | 0.01 | 0.32 | 0.68 | -0.89% |
2019 | 1.21 | 0.21 | 2.04 | 0.16 | 0.84 | 2.20 | 1.88 | 1.66 | -0.80 | -0.78 | -0.74 | -0.58 | +7.46% |
2020 | 1.99 | 0.29 | -4.51 | 1.61 | 0.72 | 1.52 | 1.25 | -0.30 | 0.92 | 0.85 | 0.71 | 0.09 | +5.09% |
2021 | -0.41 | -1.53 | 0.53 | -0.65 | -0.16 | 0.42 | 1.51 | -0.52 | -1.10 | -1.27 | 1.33 | -0.88 | -2.74% |
2022 | -1.47 | -2.63 | -2.23 | -4.04 | -1.64 | -3.70 | 5.19 | -5.68 | -4.97 | 0.38 | 3.20 | -4.01 | -20.07% |
2023 | 3.15 | -2.32 | 2.27 | 0.25 | 0.52 | -0.40 | 0.26 | 0.25 | -2.87 | 0.50 | 3.92 | 3.84 | +9.52% |
2024 | -0.33 | -1.30 | 1.38 | -1.42 | -0.26 | 0.42 | 2.53 | 0.26 | 1.04 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.03% | 4.91% | 5.76% | 7.40% | 6.25% |
Índice de Sharpe | -0.05 | 0.72 | 1.11 | -1.03 | -0.89 |
El mes mejor | +3.84% | +2.53% | +3.92% | +5.19% | +5.19% |
El mes peor | -1.42% | -1.42% | -2.87% | -5.68% | -5.68% |
Pérdida máxima | -2.15% | -2.11% | -3.19% | -22.60% | -23.57% |
Rendimiento superior | -0.29% | - | -0.13% | +8.51% | +6.49% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-Euro 7-10 E Cap EUR | reinvestment | 165.3800 | +9.57% | -12.59% | |
AXA WF Euro 7-10 I Capitalisatio... | reinvestment | 178.4000 | +10.31% | -10.83% | |
AXA WF Euro 7-10 F Capitalisatio... | reinvestment | 121.1900 | +10.12% | -11.26% | |
AXA WF Euro 7-10 A Capitalisatio... | reinvestment | 173.2900 | +9.86% | -11.92% | |
AXA WF Euro 7-10 A Distribution ... | paying dividend | 134.6300 | +9.86% | -11.92% |
Performance
Año hasta la fecha | +2.29% | ||
---|---|---|---|
6 Meses | +3.46% | ||
Promedio móvil | +9.86% | ||
3 Años | -11.92% | ||
5 Años | -10.02% | ||
10 Años | +6.38% | ||
Desde el principio | +73.19% | ||
Año | |||
2023 | +9.52% | ||
2022 | -20.07% | ||
2021 | -2.74% | ||
2020 | +5.09% | ||
2019 | +7.46% | ||
2018 | -0.89% | ||
2017 | +1.46% | ||
2016 | +3.58% | ||
2015 | +0.63% |
Dividendos
29/12/2023 | 1.77 EUR |
30/12/2022 | 0.32 EUR |
30/12/2019 | 0.24 EUR |
28/12/2018 | 0.42 EUR |
29/12/2017 | 0.53 EUR |
30/12/2016 | 0.45 EUR |
13/06/2016 | 1.41 EUR |
08/06/2015 | 3.71 EUR |
06/06/2014 | 3.43 EUR |
07/06/2013 | 3.56 EUR |
08/06/2012 | 3.61 EUR |
10/06/2011 | 3.86 EUR |
11/06/2010 | 3.35 EUR |
05/06/2009 | 4.06 EUR |