AXA WF Euro 7-10 I Distribution EUR/ LU0227144739 /
NAV13/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.4900EUR | +0.11% | paying dividend | Bonds Euroland | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -1.42 | -0.09 | 1.18 | - |
2006 | -0.76 | 0.05 | -1.70 | -0.96 | 0.81 | -0.72 | 1.26 | 1.23 | 0.92 | -0.53 | 0.86 | -1.45 | -1.05% |
2007 | -0.45 | 1.21 | -0.39 | -0.77 | -0.64 | -0.73 | 2.30 | 0.25 | -0.66 | 1.52 | 0.38 | -1.31 | +0.65% |
2008 | 2.31 | 0.31 | -0.88 | -0.70 | -1.51 | -0.62 | 0.80 | 1.86 | 0.20 | -0.29 | 2.89 | 1.76 | +6.20% |
2009 | -1.16 | 0.87 | 0.66 | 0.82 | -1.36 | 2.88 | 1.53 | 1.98 | 1.00 | 0.04 | 1.20 | -1.29 | +7.32% |
2010 | 1.06 | 1.01 | 1.04 | -0.52 | 1.85 | -0.31 | 0.79 | 3.66 | -0.52 | -1.08 | -2.61 | -0.73 | +3.55% |
2011 | -0.26 | 0.67 | -0.42 | 0.25 | 2.19 | -0.28 | 0.82 | 2.92 | -0.49 | -0.64 | -3.96 | 5.16 | +5.84% |
2012 | 2.32 | 1.73 | 0.41 | -0.19 | 1.63 | -1.30 | 2.60 | 1.22 | 1.01 | 0.97 | 1.94 | 0.85 | +13.95% |
2013 | -1.36 | 0.84 | 1.13 | 2.76 | -1.34 | -2.29 | 0.93 | -0.54 | 0.93 | 1.61 | 0.53 | -0.86 | +2.25% |
2014 | 2.23 | 1.63 | 0.74 | 0.96 | 1.71 | 1.18 | 0.93 | 2.09 | 0.12 | 0.41 | 1.73 | 1.02 | +15.75% |
2015 | 1.49 | 1.44 | 0.36 | -0.72 | -1.66 | -2.99 | 2.51 | -1.33 | 0.73 | 1.47 | 0.95 | -1.29 | +0.81% |
2016 | 1.61 | 0.68 | 1.03 | -0.69 | 0.96 | 1.42 | 1.20 | 0.05 | 0.28 | -1.65 | -1.84 | 0.91 | +3.96% |
2017 | -1.52 | 1.24 | -0.46 | 0.72 | 0.67 | -0.67 | 0.51 | 0.86 | -0.37 | 1.36 | 0.19 | -0.65 | +1.86% |
2018 | -0.64 | 0.05 | 1.23 | -0.19 | -1.26 | 0.28 | -0.27 | -0.30 | -0.49 | 0.05 | 0.36 | 0.71 | -0.50% |
2019 | 1.24 | 0.23 | 2.07 | 0.19 | 0.88 | 2.24 | 1.91 | 1.70 | -0.77 | -0.75 | -0.71 | -0.55 | +7.88% |
2020 | 2.03 | 0.32 | -4.48 | 1.64 | 0.75 | 1.55 | 1.28 | -0.26 | 0.95 | 0.89 | 0.73 | 0.13 | +5.51% |
2021 | -0.38 | -1.51 | 0.56 | -0.62 | -0.12 | 0.45 | 1.54 | -0.49 | -1.07 | -1.23 | 1.36 | -0.84 | -2.36% |
2022 | -1.45 | -2.60 | -2.20 | -4.01 | -1.61 | -3.67 | 5.23 | -5.64 | -4.94 | 0.42 | 3.24 | -3.97 | -19.73% |
2023 | 3.19 | -2.28 | 2.30 | 0.29 | 0.57 | -0.37 | 0.30 | 0.30 | -2.84 | 0.53 | 3.95 | 3.88 | +9.97% |
2024 | -0.30 | -1.26 | 1.42 | -1.39 | -0.23 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.67% | 5.84% | 6.69% | 7.34% | 6.25% |
Indice di Sharpe | -1.07 | -0.44 | 0.19 | -1.15 | -0.87 |
Mese migliore | +3.88% | +3.88% | +3.95% | +5.23% | +5.23% |
Mese peggiore | -1.39% | -1.39% | -2.84% | -5.64% | -5.64% |
Perdita massima | -2.10% | -3.06% | -4.05% | -23.02% | -23.02% |
Outperformance | -0.62% | - | -0.54% | +9.51% | +8.56% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF-Euro 7-10 E Cap EUR | reinvestment | 159.7800 | +4.27% | -15.17% | |
AXA WF Euro 7-10 I Distribution ... | paying dividend | 118.4900 | +4.97% | -13.47% | |
AXA WF Euro 7-10 I Capitalisatio... | reinvestment | 172.0500 | +4.97% | -13.47% | |
AXA WF Euro 7-10 F Capitalisatio... | reinvestment | 116.9300 | +4.79% | -13.89% | |
AXA WF Euro 7-10 A Distribution ... | paying dividend | 129.9800 | +4.53% | -14.53% | |
AXA WF Euro 7-10 A Capitalisatio... | reinvestment | 167.3000 | +4.52% | -14.53% |
Prestazione
YTD | -1.06% | ||
---|---|---|---|
6 mesi | +0.58% | ||
1 anno | +4.97% | ||
3 anni | -13.47% | ||
5 anni | -8.21% | ||
10 anni | +10.64% | ||
Dall'inizio | +72.24% | ||
Anno | |||
2023 | +9.97% | ||
2022 | -19.73% | ||
2021 | -2.36% | ||
2020 | +5.51% | ||
2019 | +7.88% | ||
2018 | -0.50% | ||
2017 | +1.86% | ||
2016 | +3.96% | ||
2015 | +0.81% |
Dividendi
29/12/2023 | 2.09 EUR |
30/12/2022 | 0.81 EUR |
30/12/2021 | 0.22 EUR |
30/12/2020 | 0.52 EUR |
30/12/2019 | 0.74 EUR |
28/12/2018 | 0.88 EUR |
29/12/2017 | 0.98 EUR |
30/12/2016 | 0.92 EUR |
13/06/2016 | 1.71 EUR |
08/06/2015 | 3.74 EUR |
10/06/2014 | 3.43 EUR |
10/06/2013 | 3.57 EUR |
11/06/2012 | 3.59 EUR |
14/06/2011 | 3.82 EUR |
14/06/2010 | 3.35 EUR |
09/06/2009 | 4.13 EUR |
10/06/2008 | 3.81 EUR |
04/06/2007 | 2.55 EUR |