AXA WF Framlington Sustainable Eurozone F Capitalisation EUR/ LU0389657197 /
| NAV2024-05-02 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.1000EUR | -0.49% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.96 | -0.85 | 14.81 | 5.32 | -0.38 | 6.68 | 7.41 | 3.83 | -3.83 | 0.46 | 5.79 | +39.45% |
| 2010 | -5.44 | -0.93 | 10.15 | -1.94 | -6.48 | -0.79 | 6.71 | -4.77 | 7.35 | 4.45 | -2.82 | 6.70 | +10.94% |
| 2011 | 2.66 | 1.23 | -0.54 | 2.11 | -2.52 | -0.35 | -2.19 | -15.69 | -1.11 | 10.56 | -9.03 | 2.27 | -14.01% |
| 2012 | 7.43 | 7.03 | 0.00 | 0.24 | -6.93 | -0.08 | 9.66 | 1.45 | 4.29 | 0.47 | 3.66 | 1.39 | +31.32% |
| 2013 | 2.86 | -0.13 | -0.29 | 3.43 | 4.84 | -6.13 | 5.50 | 0.15 | 4.25 | 2.04 | 1.23 | 0.62 | +19.35% |
| 2014 | -1.91 | 3.82 | -0.35 | 1.06 | 2.34 | -2.18 | -2.37 | -0.50 | -0.93 | -3.27 | 6.51 | -0.27 | +1.53% |
| 2015 | 6.11 | 7.21 | 4.56 | -0.60 | 1.29 | -3.74 | 4.05 | -7.46 | -5.64 | 7.11 | 3.32 | -4.36 | +10.86% |
| 2016 | -7.18 | -1.74 | 1.77 | 0.34 | 2.53 | -6.66 | 5.03 | 1.94 | -0.80 | 1.41 | -0.24 | 8.24 | +3.66% |
| 2017 | -1.06 | 1.35 | 6.22 | 2.95 | 2.05 | -2.42 | 0.91 | -1.04 | 4.68 | 1.91 | -1.85 | -1.01 | +13.00% |
| 2018 | 3.99 | -2.78 | -3.01 | 4.49 | -1.64 | -0.59 | 3.44 | -3.27 | -0.38 | -8.11 | -0.59 | -6.90 | -15.09% |
| 2019 | 5.73 | 5.68 | 1.95 | 5.39 | -6.95 | 6.05 | 0.38 | -0.93 | 2.23 | -0.02 | 4.11 | 1.80 | +27.63% |
| 2020 | -3.45 | -6.68 | -16.10 | 6.42 | 4.48 | 6.85 | -1.64 | 3.54 | -3.37 | -5.86 | 16.80 | 2.11 | -0.78% |
| 2021 | -2.85 | 3.60 | 6.48 | 2.02 | 2.52 | 1.45 | 2.38 | 2.28 | -3.30 | 3.56 | -3.14 | 4.99 | +21.27% |
| 2022 | -5.42 | -3.80 | -0.49 | -1.36 | -0.65 | -8.97 | 9.83 | -5.91 | -5.53 | 7.74 | 6.95 | -3.72 | -12.51% |
| 2023 | 9.29 | 2.31 | -0.32 | 1.05 | -1.99 | 3.80 | 1.33 | -3.28 | -3.23 | -3.30 | 8.72 | 4.41 | +19.30% |
| 2024 | 2.41 | 1.69 | 4.84 | -2.33 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.45% | 11.58% | 16.64% | 18.87% |
| Sharpe ratio | 1.54 | 3.24 | 0.85 | 0.18 | 0.19 |
| Best month | +4.84% | +8.72% | +8.72% | +9.83% | +16.80% |
| Worst month | -2.33% | -2.33% | -3.30% | -8.97% | -16.10% |
| Maximum loss | -3.67% | -3.67% | -10.70% | -23.82% | -36.36% |
| Outperformance | +1.20% | - | -1.61% | -10.09% | -5.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Framlington Sustainable E... | reinvestment | 316.1400 | +11.97% | +16.69% | |
| AXA WF Framlington Sustainable E... | reinvestment | 397.1000 | +13.67% | +22.08% | |
| AXA WF Framlington Sustainable E... | reinvestment | 367.3400 | +13.94% | +22.96% | |
| AXA WF Framlington Sustainable E... | paying dividend | 190.0600 | +13.66% | +22.08% | |
| AXA WF Framlington Sustainable E... | reinvestment | 353.9200 | +12.81% | +19.35% | |
| AXA WF Framlington Sustainable E... | paying dividend | 162.3400 | +12.82% | +19.35% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +17.20% | ||
| 1 Year | +13.67% | ||
| 3 Years | +22.08% | ||
| 5 Years | +42.74% | ||
| Since start | +297.10% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -12.51% | ||
| 2021 | +21.27% | ||
| 2020 | -0.78% | ||
| 2019 | +27.63% | ||
| 2018 | -15.09% | ||
| 2017 | +13.00% | ||
| 2016 | +3.66% | ||
| 2015 | +10.86% | ||
