AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
| NAV6/7/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000EUR | -0.22% | 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 | 0.94 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.91% | 4.53% | 4.61% | 5.84% |
| Sharpe ratio | 0.78 | 1.58 | 0.74 | -1.08 | -0.43 |
| Best month | +3.29% | +3.29% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 82.6800 | +6.55% | -5.06% | |
| AXA WF Global Income Generation ... | reinvestment | 105.8200 | +6.56% | -5.06% | |
| AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 115.3200 | +7.80% | -1.72% | |
| AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 136.0100 | +7.88% | -1.46% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 99.8400 | +9.54% | -2.70% | |
| AXA WF Global Income Generation ... | reinvestment | 115.4000 | +7.09% | -3.62% | |
| AXA WF Global Income Generation ... | paying dividend | 86.7400 | +7.08% | -3.63% | |
| AXA WF Global Income Generation ... | paying dividend | 97.1800 | +8.69% | -4.85% | |
| AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 119.8000 | +8.75% | -4.77% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +7.09% | ||
| 3 Years | -3.62% | ||
| 5 Years | +6.45% | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| 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% | ||
