AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
NAV6/13/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7200EUR | +0.23% | 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 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.92% | 4.53% | 4.61% | 5.84% |
Sharpe ratio | 0.90 | 1.34 | 0.85 | -1.08 | -0.42 |
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 | 82.9000 | +7.03% | -5.13% | |
AXA WF Global Income Generation ... | reinvestment | 106.1000 | +7.03% | -5.13% | |
AXA WF-Global Inc.Gen.F Cap EUR | reinvestment | 115.6400 | +8.27% | -1.80% | |
AXA WF-Global Inc.Gen.I Cap EUR | reinvestment | 136.4000 | +8.37% | -1.53% | |
AXA WF-Global Inc.Gen.I Dis m.fl... | paying dividend | 100.0200 | +9.46% | -2.68% | |
AXA WF Global Income Generation ... | reinvestment | 115.7200 | +7.57% | -3.70% | |
AXA WF Global Income Generation ... | paying dividend | 86.9800 | +7.56% | -3.70% | |
AXA WF Global Income Generation ... | paying dividend | 97.3500 | +8.62% | -4.82% | |
AXA WF-Global Inc.Gen.A Cap USD | reinvestment | 120.0000 | +8.68% | -4.75% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +7.57% | ||
3 Years | -3.70% | ||
5 Years | +6.43% | ||
10 Years | - | ||
Since start | +15.72% | ||
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% |