AXA WF Framlington Sustainable Eurozone A Capitalisation EUR/ LU0389656892 /
| NAV30/05/2024 | Var.+1.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 368.5000EUR | +0.52% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -8.02 | -0.93 | 14.73 | 5.29 | -0.46 | 6.61 | 7.34 | 3.77 | -3.89 | 0.40 | 5.72 | +38.47% |
| 2010 | -5.49 | -0.99 | 10.08 | -2.00 | -6.55 | -0.87 | 6.66 | -4.83 | 7.29 | 4.39 | -2.88 | 6.63 | +10.10% |
| 2011 | 2.60 | 1.17 | -0.60 | 2.05 | -2.59 | -0.41 | -2.25 | -15.74 | -1.18 | 10.50 | -9.09 | 2.21 | -14.64% |
| 2012 | 7.35 | 6.97 | -0.07 | 0.18 | -6.99 | -0.14 | 9.58 | 1.39 | 4.22 | 0.40 | 3.60 | 1.33 | +30.34% |
| 2013 | 2.84 | -0.21 | -0.35 | 3.36 | 4.77 | -6.20 | 5.44 | 0.09 | 4.19 | 1.98 | 1.17 | 0.56 | +18.49% |
| 2014 | -1.98 | 3.77 | -0.42 | 1.00 | 2.28 | -2.24 | -2.44 | -0.56 | -1.00 | -3.33 | 6.46 | -0.34 | +0.77% |
| 2015 | 6.05 | 7.15 | 4.50 | -0.67 | 1.22 | -3.80 | 3.99 | -7.52 | -5.70 | 7.04 | 3.26 | -4.43 | +10.02% |
| 2016 | -7.24 | -1.80 | 1.71 | 0.28 | 2.47 | -6.71 | 4.96 | 1.89 | -0.87 | 1.35 | -0.30 | 8.17 | +2.90% |
| 2017 | -1.13 | 1.28 | 6.15 | 2.89 | 1.99 | -2.49 | 0.85 | -1.11 | 4.62 | 1.84 | -1.90 | -1.07 | +12.16% |
| 2018 | 3.92 | -2.84 | -3.08 | 4.43 | -1.70 | -0.65 | 3.37 | -3.34 | -0.44 | -8.17 | -0.66 | -6.95 | -15.72% |
| 2019 | 5.67 | 5.62 | 1.89 | 5.33 | -7.01 | 5.99 | 0.32 | -0.99 | 2.16 | -0.08 | 4.04 | 1.74 | +26.68% |
| 2020 | -3.51 | -6.74 | -16.24 | 6.35 | 4.41 | 6.79 | -1.71 | 3.48 | -3.43 | -5.92 | 16.73 | 2.04 | -1.61% |
| 2021 | -2.91 | 3.54 | 6.41 | 1.97 | 2.45 | 1.38 | 2.32 | 2.21 | -3.36 | 3.49 | -3.20 | 4.92 | +20.36% |
| 2022 | -5.48 | -3.85 | -0.56 | -1.42 | -0.71 | -9.02 | 9.76 | -5.97 | -5.59 | 7.67 | 6.88 | -3.78 | -13.17% |
| 2023 | 9.22 | 2.26 | -0.38 | 0.99 | -2.06 | 3.74 | 1.27 | -3.34 | -3.29 | -3.36 | 8.65 | 4.35 | +18.41% |
| 2024 | 2.35 | 1.63 | 4.78 | -2.39 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 9.60% | 11.35% | 16.53% | 18.81% |
| Indice di Sharpe | 2.28 | 3.00 | 1.16 | 0.19 | 0.27 |
| Mese migliore | +4.78% | +8.65% | +8.65% | +9.76% | +16.73% |
| Mese peggiore | -2.39% | -2.39% | -3.36% | -9.02% | -16.24% |
| Perdita massima | -3.72% | -3.72% | -10.87% | -24.31% | -36.46% |
| Outperformance | +0.57% | - | -2.58% | -13.12% | -11.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Framlington Sustainable E... | reinvestment | 328.9700 | +16.04% | +19.36% | |
| AXA WF Framlington Sustainable E... | reinvestment | 413.6800 | +17.79% | +24.84% | |
| AXA WF Framlington Sustainable E... | reinvestment | 382.7500 | +18.08% | +25.75% | |
| AXA WF Framlington Sustainable E... | paying dividend | 198.0000 | +17.80% | +24.85% | |
| AXA WF Framlington Sustainable E... | reinvestment | 368.5000 | +16.92% | +22.07% | |
| AXA WF Framlington Sustainable E... | paying dividend | 169.0200 | +16.91% | +22.07% |
Prestazione
| YTD | +10.22% | ||
|---|---|---|---|
| 6 mesi | +15.01% | ||
| 1 anno | +16.92% | ||
| 3 anni | +22.07% | ||
| 5 anni | +52.67% | ||
| 10 anni | +75.22% | ||
| Dall'inizio | +268.50% | ||
| Anno | |||
| 2023 | +18.41% | ||
| 2022 | -13.17% | ||
| 2021 | +20.36% | ||
| 2020 | -1.61% | ||
| 2019 | +26.68% | ||
| 2018 | -15.72% | ||
| 2017 | +12.16% | ||
| 2016 | +2.90% | ||
| 2015 | +10.02% | ||
