AXA WF-Fram.Sust.Eur.M DIs EUR/ LU0879469673 /
| NAV2024-04-18 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9400EUR | +0.31% | paying dividend | Equity Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 2.34 | 2.32 | 0.15 | 2.23 | -4.63 | 4.56 | -0.33 | 3.63 | 2.61 | 1.11 | 1.19 | +14.65% |
| 2014 | -2.83 | 4.08 | -1.66 | 1.54 | 2.57 | -0.40 | -1.31 | 2.04 | -0.17 | -0.96 | 3.14 | -3.24 | +2.52% |
| 2015 | 7.54 | 6.83 | 1.64 | -0.93 | 2.46 | -6.68 | 4.16 | -8.67 | -4.90 | 7.57 | 3.80 | -5.50 | +5.58% |
| 2016 | -6.56 | -1.84 | 1.00 | 0.50 | 3.42 | -7.44 | 4.25 | 0.87 | -0.39 | -1.21 | 1.27 | 2.82 | -3.96% |
| 2017 | -1.12 | 3.11 | 4.30 | 2.09 | 1.83 | -2.91 | 0.45 | -0.99 | 4.34 | 1.33 | -2.19 | 0.73 | +11.19% |
| 2018 | 2.49 | -3.49 | -2.68 | 4.95 | -0.02 | -0.32 | 3.34 | -2.24 | -0.28 | -7.90 | -0.88 | -6.33 | -13.26% |
| 2019 | 5.88 | 5.49 | 2.50 | 5.05 | -5.49 | 5.68 | 1.32 | -0.98 | 2.73 | 0.42 | 3.64 | 2.31 | +31.84% |
| 2020 | -1.10 | -7.10 | -13.36 | 6.10 | 4.50 | 4.80 | -1.61 | 2.70 | -1.99 | -4.76 | 13.34 | 1.69 | +0.55% |
| 2021 | -0.50 | 3.88 | 5.62 | 2.09 | 3.31 | 1.72 | 2.24 | 2.46 | -2.76 | 4.52 | -3.14 | 5.53 | +27.48% |
| 2022 | -2.80 | -3.64 | 1.78 | -1.04 | -1.26 | -7.89 | 9.54 | -4.33 | -5.29 | 6.21 | 5.91 | -4.14 | -8.16% |
| 2023 | 7.50 | 3.03 | -0.81 | 1.23 | -1.23 | 2.21 | 1.25 | -1.97 | -2.53 | -3.94 | 5.90 | 3.98 | +14.88% |
| 2024 | 2.17 | 0.54 | 4.71 | -2.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 9.16% | 10.14% | 14.78% | 17.17% |
| Sharpe ratio | 1.59 | 2.43 | 0.31 | 0.28 | 0.32 |
| Best month | +4.71% | +5.90% | +5.90% | +9.54% | +13.34% |
| Worst month | -2.55% | -3.94% | -3.94% | -7.89% | -13.36% |
| Maximum loss | -2.85% | -3.44% | -8.90% | -17.18% | -34.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Fram.Sust.Eur.E Cap EUR | reinvestment | 323.2800 | +4.52% | +17.24% | |
| AXA WF-Fram.Sust.Eur.I Cap EUR | reinvestment | 371.5900 | +6.35% | +23.54% | |
| AXA WF-Fram.Sust.Eur.F Dis EUR | paying dividend | 112.5800 | +6.09% | - | |
| AXA WF-Fram.Sust.Eur.M DIs EUR | paying dividend | 179.9400 | +6.99% | +25.89% | |
| AXA WF-Fram.Sust.Eur.A Dis EUR | paying dividend | 155.8200 | +5.30% | +19.92% | |
| AXA WF-Fram.Sust.Eur.A Cap EUR | reinvestment | 362.4200 | +5.31% | +19.92% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +6.99% | ||
| 3 Years | +25.89% | ||
| 5 Years | +56.17% | ||
| Since start | +114.80% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -8.16% | ||
| 2021 | +27.48% | ||
| 2020 | +0.55% | ||
| 2019 | +31.84% | ||
| 2018 | -13.26% | ||
| 2017 | +11.19% | ||
| 2016 | -3.96% | ||
| 2015 | +5.58% | ||
Dividends
| 2023-12-29 | 4.08 EUR |
| 2022-12-30 | 4.04 EUR |
| 2021-12-30 | 3.65 EUR |
| 2020-12-30 | 2.55 EUR |
| 2019-12-30 | 3.66 EUR |
| 2018-12-28 | 3.28 EUR |
| 2017-12-29 | 4.18 EUR |
