AXA WF Euro 7-10 F Capitalisation EUR/ LU1002647730 /
NAV02/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.6000EUR | +0.18% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.61 | 0.73 | 0.94 | 1.71 | 1.16 | 0.93 | 2.08 | 0.12 | 0.40 | 1.72 | 1.01 | +14.90% |
2015 | 1.48 | 1.43 | 0.36 | -0.72 | -1.67 | -3.00 | 2.50 | -1.34 | 0.73 | 1.46 | 0.94 | -1.29 | +0.73% |
2016 | 1.60 | 0.67 | 1.02 | -0.70 | 0.96 | 1.41 | 1.19 | 0.03 | 0.27 | -1.66 | -1.85 | 0.90 | +3.84% |
2017 | -1.53 | 1.23 | -0.48 | 0.72 | 0.66 | -0.69 | 0.52 | 0.85 | -0.38 | 1.35 | 0.18 | -0.67 | +1.74% |
2018 | -0.65 | 0.04 | 1.21 | -0.21 | -1.27 | 0.28 | -0.28 | -0.31 | -0.51 | 0.04 | 0.34 | 0.70 | -0.64% |
2019 | 1.23 | 0.22 | 2.07 | 0.17 | 0.86 | 2.23 | 1.89 | 1.69 | -0.78 | -0.76 | -0.72 | -0.56 | +7.73% |
2020 | 2.01 | 0.31 | -4.49 | 1.63 | 0.75 | 1.53 | 1.27 | -0.27 | 0.94 | 0.88 | 0.72 | 0.11 | +5.35% |
2021 | -0.39 | -1.51 | 0.55 | -0.63 | -0.14 | 0.44 | 1.53 | -0.50 | -1.07 | -1.25 | 1.35 | -0.85 | -2.49% |
2022 | -1.46 | -2.61 | -2.21 | -4.02 | -1.62 | -3.69 | 5.21 | -5.66 | -4.94 | 0.40 | 3.23 | -3.98 | -19.87% |
2023 | 3.17 | -2.29 | 2.28 | 0.28 | 0.54 | -0.38 | 0.29 | 0.28 | -2.84 | 0.50 | 3.94 | 3.85 | +9.78% |
2024 | -0.30 | -1.27 | 1.40 | -1.40 | 0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.29% | 6.12% | 6.66% | 7.24% | 6.18% |
Ratio de Sharpe | -1.52 | 1.21 | 0.08 | -1.19 | -0.87 |
Le meilleur mois | +3.85% | +3.94% | +3.94% | +5.21% | +5.21% |
Le plus défavorable mois | -1.40% | -1.40% | -2.84% | -5.66% | -5.66% |
Perte maximale | -2.12% | -3.12% | -4.09% | -23.17% | -23.22% |
Surperformance | +3.93% | - | +3.53% | +8.80% | +12.30% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA WF-Euro 7-10 E Cap EUR | reinvestment | 159.4200 | +3.84% | -15.07% | |
AXA WF Euro 7-10 I Distribution ... | paying dividend | 118.1300 | +4.53% | -13.36% | |
AXA WF Euro 7-10 I Capitalisatio... | reinvestment | 171.5300 | +4.53% | -13.36% | |
AXA WF Euro 7-10 F Capitalisatio... | reinvestment | 116.6000 | +4.36% | -13.78% | |
AXA WF Euro 7-10 A Distribution ... | paying dividend | 129.6500 | +4.10% | -14.43% | |
AXA WF Euro 7-10 A Capitalisatio... | reinvestment | 166.8800 | +4.10% | -14.43% |
Performance
CAD | -1.41% | ||
---|---|---|---|
6 Mois | +5.42% | ||
1 An | +4.36% | ||
3 Ans | -13.78% | ||
5 Ans | -7.42% | ||
Depuis le début | +16.60% | ||
Année | |||
2023 | +9.78% | ||
2022 | -19.87% | ||
2021 | -2.49% | ||
2020 | +5.35% | ||
2019 | +7.73% | ||
2018 | -0.64% | ||
2017 | +1.74% | ||
2016 | +3.84% | ||
2015 | +0.73% |