AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1400EUR | +0.02% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.92 | 1.17 | -2.43 | - |
| 2016 | -2.34 | 0.19 | 2.56 | 1.03 | 0.78 | 1.74 | 2.20 | 0.50 | -0.33 | -0.91 | -1.74 | 1.30 | +4.96% |
| 2017 | -0.02 | 2.30 | -0.13 | 0.18 | -0.05 | -0.61 | -0.07 | -0.04 | 0.32 | 0.79 | -0.36 | 0.30 | +2.61% |
| 2018 | -0.29 | -2.13 | -0.76 | 0.99 | 0.49 | -0.58 | 1.24 | -0.55 | 0.19 | -2.57 | 0.32 | -2.38 | -5.97% |
| 2019 | 4.10 | 0.91 | 1.16 | 0.90 | -1.58 | 1.94 | 0.51 | 0.05 | 0.82 | 0.05 | 0.62 | 1.05 | +10.96% |
| 2020 | 0.23 | -2.40 | -12.55 | 4.75 | 2.13 | 1.85 | 1.88 | 1.26 | -1.36 | -0.75 | 5.39 | 1.66 | +0.85% |
| 2021 | -0.20 | 0.45 | 1.58 | 1.04 | 1.35 | 0.37 | 0.19 | 0.54 | -1.22 | 0.79 | -0.93 | 2.10 | +6.18% |
| 2022 | -0.85 | -2.02 | 0.44 | -1.91 | -1.33 | -4.38 | 3.43 | -1.38 | -4.49 | 0.90 | 3.24 | -1.81 | -10.00% |
| 2023 | 1.33 | -2.13 | 0.10 | -0.30 | -0.98 | 0.07 | 2.03 | -0.93 | -1.39 | -2.11 | 3.97 | 3.29 | +2.76% |
| 2024 | 1.11 | 0.81 | 2.00 | -2.16 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.90% | 4.51% | 4.59% | 5.83% |
| Sharpe ratio | 1.44 | 3.50 | 0.98 | -0.97 | -0.41 |
| Best month | +3.29% | +3.97% | +3.97% | +3.97% | +5.39% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.49% | -12.55% |
| Maximum loss | -2.24% | -2.24% | -4.82% | -14.73% | -20.69% |
| Outperformance | +1.39% | - | +1.41% | +2.58% | +3.65% |
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 | 83.2300 | +7.70% | -3.34% | |
| AXA WF Global Income Generation ... | reinvestment | 106.5200 | +7.69% | -3.35% | |
| AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 116.0200 | +8.95% | +0.05% | |
| AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 136.8300 | +9.05% | +0.32% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 100.8000 | +10.47% | -0.82% | |
| AXA WF Global Income Generation ... | reinvestment | 116.1400 | +8.24% | -1.88% | |
| AXA WF Global Income Generation ... | paying dividend | 87.3000 | +8.24% | -1.89% | |
| AXA WF Global Income Generation ... | paying dividend | 98.1500 | +9.63% | -3.02% | |
| AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 120.6900 | +9.69% | -2.94% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +8.24% | ||
| 3 Years | -1.88% | ||
| 5 Years | +7.36% | ||
| 10 Years | - | ||
| Since start | +16.14% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -10.00% | ||
| 2021 | +6.18% | ||
| 2020 | +0.85% | ||
| 2019 | +10.96% | ||
| 2018 | -5.97% | ||
| 2017 | +2.61% | ||
| 2016 | +4.96% | ||
