AXA WF-Global Inc.Gen.A Cap USD/ LU0960400751 /
NAV2024-04-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.4800USD | -0.13% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.06 | 1.57 | 0.12 | 1.57 | 0.46 | 0.13 | 0.19 | 0.79 | 0.78 | - |
2018 | 1.48 | -2.99 | -0.25 | 0.52 | -0.69 | -0.44 | 1.46 | -0.62 | 0.21 | -3.36 | 0.49 | -1.84 | -6.00% |
2019 | 4.44 | 0.76 | 0.74 | 0.99 | -1.60 | 2.89 | -0.13 | -0.15 | 0.64 | 1.02 | 0.32 | 1.87 | +12.30% |
2020 | -0.11 | -2.58 | -12.29 | 4.83 | 2.71 | 2.18 | 3.78 | 1.50 | -1.78 | -0.95 | 6.52 | 2.68 | +5.25% |
2021 | -0.44 | 0.46 | 0.27 | 2.07 | 1.91 | -0.66 | 0.23 | 0.40 | -1.82 | 0.77 | -1.94 | 2.60 | +3.81% |
2022 | -1.38 | -1.91 | 0.15 | -3.97 | -0.62 | -5.22 | 2.49 | -1.82 | -5.35 | 1.39 | 5.28 | -0.08 | -10.99% |
2023 | 2.23 | -3.07 | 1.29 | 0.52 | -2.41 | 1.20 | 2.58 | -1.47 | -2.31 | -2.11 | 5.41 | 3.89 | +5.46% |
2024 | 0.56 | 0.74 | 2.01 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.24% | 5.10% | 5.11% | 5.59% | 6.60% |
Sharpe ratio | 0.17 | 3.70 | 0.46 | -0.91 | -0.32 |
Best month | +3.89% | +5.41% | +5.41% | +5.41% | +6.52% |
Worst month | -1.87% | -2.11% | -2.41% | -5.35% | -12.29% |
Maximum loss | -2.54% | -2.54% | -6.02% | -18.15% | -20.66% |
Outperformance | -4.49% | - | -6.68% | -2.39% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 82.2700 | +5.87% | -3.77% | |
AXA WF-Global Inc.Gen.E Cap EUR | reinvestment | 105.2900 | +5.86% | -3.77% | |
AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 114.5800 | +7.08% | -0.38% | |
AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 135.1300 | +7.19% | -0.11% | |
AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 99.1500 | +6.97% | -1.49% | |
AXA WF-Global Inc.Gen.A Cap EUR | reinvestment | 114.7600 | +6.40% | -2.31% | |
AXA WF-Global Inc.Gen.A Dis q.fl... | paying dividend | 86.2600 | +6.39% | -2.32% | |
AXA WF-Global Inc.Gen.A Dis m.fl... | paying dividend | 96.5900 | +6.15% | -3.67% | |
AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 118.4800 | +6.21% | -3.59% |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +6.21% | ||
3 Years | -3.59% | ||
5 Years | +9.31% | ||
Since start | +17.57% | ||
Year | |||
2023 | +5.46% | ||
2022 | -10.99% | ||
2021 | +3.81% | ||
2020 | +5.25% | ||
2019 | +12.30% | ||
2018 | -6.00% |