AXA WF Longevity Economy A Capitalisation EUR/ LU0266013126 /
Стоимость чистых активов03.06.2024 | Изменение+0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
339.3400EUR | +0.24% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -3.00 | -0.41 | 2.81 | 1.32 | -2.16 | -1.16 | 0.61 | 1.93 | 0.15 | -6.07 | 0.18 | -5.39% |
2008 | -7.97 | -4.48 | -8.51 | 4.30 | 2.36 | -3.94 | 4.60 | 6.71 | -6.85 | -8.36 | -5.90 | -4.87 | -29.66% |
2009 | 8.84 | -4.05 | -3.53 | 5.18 | -2.75 | 7.35 | 3.95 | -0.20 | 2.49 | -4.08 | 3.01 | 8.11 | +25.65% |
2010 | 2.60 | 4.09 | 7.63 | -0.36 | -0.03 | -0.21 | -7.34 | 2.37 | 1.16 | 0.21 | 5.21 | 3.38 | +19.49% |
2011 | -1.51 | 2.18 | 0.24 | 0.69 | 4.36 | -2.91 | -0.20 | -7.60 | 2.00 | 1.16 | 0.48 | 9.12 | +7.39% |
2012 | 3.62 | 0.63 | 2.48 | -0.09 | 3.54 | 3.93 | 3.38 | -1.14 | 1.86 | -3.58 | -0.18 | -2.46 | +12.28% |
2013 | 5.58 | 3.04 | 7.31 | -0.95 | 3.33 | -2.49 | 4.16 | -0.60 | 1.59 | 1.31 | 5.30 | -0.10 | +30.62% |
2014 | 5.01 | 5.20 | -5.59 | -1.83 | 4.95 | 3.94 | 3.44 | 3.15 | 3.90 | 4.84 | 3.83 | 2.85 | +38.64% |
2015 | 10.44 | 4.84 | 5.92 | -3.68 | 4.12 | -1.30 | 4.43 | -8.34 | -6.97 | 5.25 | 3.88 | -1.14 | +16.86% |
2016 | -9.37 | -1.69 | -2.58 | 2.64 | 4.50 | -0.60 | 5.05 | -3.12 | -0.64 | -6.41 | 3.58 | 1.31 | -8.08% |
2017 | 1.34 | 6.83 | -0.62 | 0.08 | -4.51 | 2.29 | -3.16 | -1.72 | -0.36 | -0.62 | 0.72 | -1.33 | -1.51% |
2018 | 2.77 | -4.29 | -1.74 | 2.62 | 5.64 | 1.86 | 4.16 | 4.64 | 0.97 | -6.42 | 3.39 | -10.49 | +1.72% |
2019 | 7.79 | 2.81 | 1.27 | -0.02 | -3.12 | 4.45 | 0.93 | -0.97 | 1.47 | -0.50 | 5.07 | 1.79 | +22.54% |
2020 | -0.24 | -6.98 | -10.45 | 11.91 | 3.24 | 0.02 | 0.89 | 1.53 | 0.40 | -3.57 | 6.51 | 2.39 | +3.85% |
2021 | 1.18 | -0.42 | 5.66 | -0.65 | -0.27 | 3.89 | 2.77 | 0.60 | -1.71 | 5.21 | -4.95 | 4.48 | +16.35% |
2022 | -6.43 | -0.96 | 2.75 | -1.48 | -4.49 | -4.31 | 9.13 | -4.30 | -4.38 | 6.33 | 3.68 | -4.90 | -10.22% |
2023 | 4.99 | 0.00 | -2.88 | 1.82 | -3.20 | 2.96 | 0.09 | -2.23 | -4.35 | -4.74 | 4.93 | 6.02 | +2.64% |
2024 | 1.72 | 2.19 | 3.19 | -3.00 | 1.58 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.09% | 8.99% | 9.95% | 14.71% | 17.01% |
Коэффициент Шарпа | 1.21 | 2.01 | 0.16 | -0.07 | 0.13 |
Лучший месяц | +6.02% | +6.02% | +6.02% | +9.13% | +11.91% |
Худший месяц | -3.00% | -3.00% | -4.74% | -6.43% | -10.45% |
Максимальный убыток | -4.58% | -4.58% | -12.77% | -21.07% | -31.98% |
Outperformance | -2.26% | - | -3.64% | +0.03% | -17.80% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF Longevity Economy E Cap. ... | reinvestment | 311.3900 | +4.80% | +7.02% | |
AXA WF Longevity Economy F Capit... | reinvestment | 331.9800 | +7.78% | -0.21% | |
AXA WF Longevity Economy F Capit... | reinvestment | 394.0200 | +6.22% | +11.44% | |
AXA WF Longevity Economy F Cap. ... | reinvestment | 131.8400 | +5.42% | -7.66% | |
AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
AXA WF Longevity Economy F Capit... | reinvestment | 132.4100 | +4.71% | +10.27% | |
AXA WF Longevity Economy I Capit... | reinvestment | 130.5300 | +8.10% | +0.69% | |
AXA WF Longevity Economy A Capit... | reinvestment | 288.6400 | +6.88% | -2.70% | |
AXA WF Longevity Economy A Cap. ... | reinvestment | 103.3200 | +4.55% | -9.94% | |
AXA WF Longevity Economy A Capit... | reinvestment | 339.3400 | +5.32% | +8.64% |
Результат
C начала года на сегодняшний день | +5.93% | ||
---|---|---|---|
6 месяцев | +10.28% | ||
1 год | +5.32% | ||
3 года | +8.64% | ||
5 лет | +33.54% | ||
10 лет | +99.59% | ||
С самого начала | +239.34% | ||
Год | |||
2023 | +2.64% | ||
2022 | -10.22% | ||
2021 | +16.35% | ||
2020 | +3.85% | ||
2019 | +22.54% | ||
2018 | +1.72% | ||
2017 | -1.51% | ||
2016 | -8.08% | ||
2015 | +16.86% |