AXA WF-Global Inc.Gen.F Cap EUR/ LU0960401486 /
NAV2024-03-27 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1500EUR | +0.47% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.04 | 2.35 | -0.07 | 0.23 | 0.00 | -0.56 | -0.02 | 0.02 | 0.37 | 0.84 | -0.31 | 0.36 | +3.28% |
2018 | -0.24 | -2.09 | -0.71 | 1.05 | 0.54 | -0.53 | 1.29 | -0.48 | 0.23 | -2.51 | 0.37 | -2.33 | -5.36% |
2019 | 4.17 | 0.97 | 1.21 | 0.95 | -1.52 | 1.99 | 0.56 | 0.11 | 0.88 | 0.10 | 0.68 | 1.10 | +11.68% |
2020 | 0.28 | -2.35 | -12.49 | 4.80 | 2.20 | 1.89 | 1.95 | 1.31 | -1.31 | -0.71 | 5.45 | 1.71 | +1.51% |
2021 | -0.15 | 0.50 | 1.63 | 1.09 | 1.41 | 0.43 | 0.25 | 0.60 | -1.16 | 0.85 | -0.88 | 2.16 | +6.87% |
2022 | -0.80 | -1.97 | 0.49 | -1.85 | -1.28 | -4.32 | 3.49 | -1.31 | -4.44 | 0.96 | 3.29 | -1.75 | -9.41% |
2023 | 1.38 | -2.07 | 0.16 | -0.25 | -0.93 | 0.12 | 2.08 | -0.88 | -1.34 | -2.05 | 4.04 | 3.34 | +3.42% |
2024 | 1.16 | 0.86 | 1.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.66% | 4.34% | 4.56% | 5.80% |
Sharpe ratio | 3.98 | 3.37 | 1.21 | -0.71 | -0.31 |
Best month | +3.34% | +4.04% | +4.04% | +4.04% | +5.45% |
Worst month | +0.86% | -2.05% | -2.05% | -4.44% | -12.49% |
Maximum loss | -0.93% | -2.68% | -4.66% | -13.74% | -20.64% |
Outperformance | -1.52% | - | -0.89% | +2.79% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 84.1900 | +7.90% | -1.44% | |
AXA WF-Global Inc.Gen.E Cap EUR | reinvestment | 106.8300 | +7.90% | -1.45% | |
AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 116.1500 | +9.14% | +2.00% | |
AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 136.9700 | +9.24% | +2.29% | |
AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 101.1300 | +10.67% | +2.39% | |
AXA WF-Global Inc.Gen.A Cap EUR | reinvestment | 116.3800 | +8.43% | +0.03% | |
AXA WF-Global Inc.Gen.A Dis q.fl... | paying dividend | 88.2300 | +8.43% | +0.04% | |
AXA WF-Global Inc.Gen.A Dis m.fl... | paying dividend | 98.6000 | +9.85% | +0.17% | |
AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 120.6100 | +9.88% | +0.23% |
Performance
YTD | +3.95% | ||
---|---|---|---|
6 Months | +9.28% | ||
1 Year | +9.14% | ||
3 Years | +2.00% | ||
5 Years | +10.98% | ||
Since start | +16.15% | ||
Year | |||
2023 | +3.42% | ||
2022 | -9.41% | ||
2021 | +6.87% | ||
2020 | +1.51% | ||
2019 | +11.68% | ||
2018 | -5.36% | ||
2017 | +3.28% |