AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
| NAV30/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6600EUR | +0.16% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 4.04% | 4.53% | 4.60% | 5.84% |
| Índice de Sharpe | 0.44 | 1.94 | 0.79 | -1.11 | -0.43 |
| El mes mejor | +3.29% | +3.97% | +3.97% | +3.97% | +5.39% |
| El mes peor | -2.16% | -2.16% | -2.16% | -4.49% | -12.55% |
| Pérdida máxima | -2.24% | -2.24% | -4.82% | -14.73% | -20.69% |
| Rendimiento superior | +1.39% | - | +1.41% | +2.58% | +3.65% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Inc.Gen.E Dis EUR | paying dividend | 82.1600 | +6.85% | -5.30% | |
| AXA WF Global Income Generation ... | reinvestment | 105.1500 | +6.84% | -5.31% | |
| AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 114.5600 | +8.09% | -1.98% | |
| AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 135.1200 | +8.18% | -1.72% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 99.5100 | +9.86% | -3.06% | |
| AXA WF Global Income Generation ... | reinvestment | 114.6600 | +7.38% | -3.88% | |
| AXA WF Global Income Generation ... | paying dividend | 86.1900 | +7.38% | -3.88% | |
| AXA WF Global Income Generation ... | paying dividend | 96.8700 | +9.01% | -5.20% | |
| AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 119.1200 | +9.07% | -5.12% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +7.38% | ||
| 3 Años | -3.88% | ||
| 5 Años | +6.47% | ||
| 10 Años | - | ||
| Desde el principio | +14.66% | ||
| Año | |||
| 2023 | +2.76% | ||
| 2022 | -10.00% | ||
| 2021 | +6.18% | ||
| 2020 | +0.85% | ||
| 2019 | +10.96% | ||
| 2018 | -5.97% | ||
| 2017 | +2.61% | ||
| 2016 | +4.96% | ||
