AXA WF Framlington Sustainable Eurozone I Capitalisation EUR/ LU0389657353 /
| Стоимость чистых активов16.05.2024 | Изменение-0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 386.1200EUR | -0.21% | reinvestment | Equity Euroland | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.77 | 2.46 | - |
| 2009 | -5.74 | -8.92 | 3.66 | 11.58 | 5.37 | -1.14 | 7.81 | 6.19 | 4.47 | -3.52 | 0.48 | 5.80 | +26.88% |
| 2010 | -5.42 | -0.91 | 10.17 | -1.92 | -6.47 | -0.79 | 6.74 | -4.75 | 7.37 | 4.47 | -2.80 | 6.72 | +11.15% |
| 2011 | 2.68 | 1.24 | -0.52 | 2.12 | -2.51 | -0.34 | -2.17 | -15.68 | -1.10 | 10.59 | -9.01 | 2.28 | -13.85% |
| 2012 | 7.45 | 7.05 | 0.02 | 0.25 | -6.91 | -0.06 | 9.67 | 1.48 | 4.30 | 0.49 | 3.68 | 1.40 | +31.57% |
| 2013 | 2.89 | -0.13 | -0.27 | 3.44 | 4.85 | -6.12 | 5.52 | 0.16 | 4.27 | 2.06 | 1.24 | 0.64 | +19.58% |
| 2014 | -1.89 | 3.83 | -0.33 | 1.08 | 2.35 | -2.16 | -2.36 | -0.49 | -0.91 | -3.26 | 6.53 | -0.25 | +1.72% |
| 2015 | 6.13 | 7.23 | 4.58 | -0.59 | 1.30 | -3.73 | 4.07 | -7.45 | -5.63 | 7.13 | 3.33 | -4.35 | +11.07% |
| 2016 | -7.16 | -1.73 | 1.79 | 0.36 | 2.54 | -6.64 | 5.05 | 1.96 | -0.79 | 1.43 | -0.22 | 8.26 | +3.89% |
| 2017 | -1.04 | 1.36 | 6.24 | 2.97 | 2.07 | -2.41 | 0.93 | -1.03 | 4.71 | 1.93 | -1.83 | -0.99 | +13.28% |
| 2018 | 4.01 | -2.77 | -2.99 | 4.50 | -1.62 | -0.57 | 3.46 | -3.25 | -0.37 | -8.10 | -0.57 | -6.88 | -14.88% |
| 2019 | 5.75 | 5.70 | 1.97 | 5.41 | -6.93 | 6.07 | 0.40 | -0.90 | 2.24 | 0.00 | 4.13 | 1.82 | +27.94% |
| 2020 | -3.43 | -6.66 | -16.13 | 6.44 | 4.50 | 6.87 | -1.62 | 3.57 | -3.35 | -5.84 | 16.82 | 2.13 | -0.58% |
| 2021 | -2.83 | 3.62 | 6.50 | 2.04 | 2.54 | 1.47 | 2.40 | 2.29 | -3.28 | 3.59 | -3.12 | 5.01 | +21.56% |
| 2022 | -5.39 | -3.78 | -0.47 | -1.34 | -0.62 | -8.95 | 9.85 | -5.89 | -5.52 | 7.77 | 6.96 | -3.70 | -12.30% |
| 2023 | 9.31 | 2.33 | -0.30 | 1.07 | -1.98 | 3.83 | 1.35 | -3.26 | -3.21 | -3.28 | 8.74 | 4.43 | +19.59% |
| 2024 | 2.43 | 1.71 | 4.87 | -2.31 | 4.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.23% | 9.48% | 11.56% | 16.56% | 18.84% |
| Коэффициент Шарпа | 3.02 | 4.12 | 1.33 | 0.29 | 0.29 |
| Лучший месяц | +4.87% | +8.74% | +8.74% | +9.85% | +16.82% |
| Худший месяц | -2.31% | -2.31% | -3.28% | -8.95% | -16.13% |
| Максимальный убыток | -3.66% | -3.66% | -10.65% | -23.66% | -36.38% |
| Outperformance | +0.92% | - | -0.17% | -10.44% | -5.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Framlington Sustainable E... | reinvestment | 332.0900 | +17.16% | +21.41% | |
| AXA WF Framlington Sustainable E... | reinvestment | 417.3700 | +18.93% | +27.02% | |
| AXA WF Framlington Sustainable E... | reinvestment | 386.1200 | +19.21% | +27.93% | |
| AXA WF Framlington Sustainable E... | paying dividend | 199.7600 | +18.93% | +27.02% | |
| AXA WF Framlington Sustainable E... | reinvestment | 371.8800 | +18.04% | +24.18% | |
| AXA WF Framlington Sustainable E... | paying dividend | 170.5800 | +18.04% | +24.19% |
Результат
| C начала года на сегодняшний день | +11.64% | ||
|---|---|---|---|
| 6 месяцев | +19.37% | ||
| 1 год | +19.21% | ||
| 3 года | +27.93% | ||
| 5 лет | +56.10% | ||
| 10 лет | +101.60% | ||
| С самого начала | +285.93% | ||
| Год | |||
| 2023 | +19.59% | ||
| 2022 | -12.30% | ||
| 2021 | +21.56% | ||
| 2020 | -0.58% | ||
| 2019 | +27.94% | ||
| 2018 | -14.88% | ||
| 2017 | +13.28% | ||
| 2016 | +3.89% | ||
| 2015 | +11.07% | ||
