AXA WF Longevity Economy A Capitalisation USD/ LU0266013472 /
NAV13/06/2024 | Chg.-2.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
287.8200USD | -1.01% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.41 | 0.35 | 4.99 | 0.27 | -1.73 | 0.16 | 0.27 | 5.79 | 2.07 | -3.81 | -0.27 | +8.86% |
2008 | -7.46 | -1.94 | -5.02 | 3.29 | 1.88 | -2.60 | 3.32 | 0.99 | -8.66 | -18.42 | -5.72 | 4.50 | -32.34% |
2009 | 0.64 | -6.46 | -0.39 | 5.99 | 2.21 | 8.23 | 3.99 | 2.01 | 3.69 | -2.25 | 4.10 | 3.23 | +27.04% |
2010 | 0.16 | 0.83 | 6.81 | -1.68 | -7.42 | -0.91 | -0.44 | -0.74 | 8.44 | 2.44 | -0.97 | 4.93 | +10.99% |
2011 | 1.02 | 3.11 | 2.77 | 4.60 | 1.64 | -1.98 | -0.86 | -6.74 | -3.54 | 5.06 | -5.49 | 5.71 | +4.43% |
2012 | 5.21 | 3.00 | 1.37 | -0.22 | -3.24 | 4.23 | 1.85 | 0.93 | 4.81 | -3.06 | 0.18 | -0.64 | +14.93% |
2013 | 8.35 | -0.44 | 4.62 | 1.52 | 2.97 | -2.90 | 6.18 | -0.79 | 4.02 | 3.03 | 3.80 | 1.68 | +36.49% |
2014 | 3.10 | 6.12 | -5.10 | -1.36 | 3.28 | 4.27 | 1.45 | 1.59 | 0.04 | 4.31 | 3.06 | -0.14 | +22.08% |
2015 | 2.93 | 3.69 | 2.30 | -0.84 | 2.38 | 0.31 | 3.55 | -7.05 | -7.32 | 4.16 | -0.68 | 1.68 | +4.36% |
2016 | -9.73 | -1.28 | 2.18 | 3.16 | 1.58 | -0.81 | 5.75 | -3.51 | 0.26 | -8.71 | 0.23 | 0.74 | -10.75% |
2017 | 3.83 | 5.05 | 0.03 | 1.90 | -1.40 | 3.75 | 0.10 | -0.89 | -0.92 | -2.08 | 3.08 | -0.63 | +12.12% |
2018 | 6.62 | -6.29 | -0.92 | 0.82 | 2.07 | 1.87 | 4.38 | 4.05 | 0.80 | -8.71 | 3.32 | -9.63 | -3.17% |
2019 | 8.20 | 2.02 | -0.14 | -0.21 | -3.67 | 6.74 | -1.32 | -2.06 | 0.45 | 1.83 | 3.85 | 3.63 | +20.32% |
2020 | -1.51 | -7.79 | -10.55 | 11.71 | 4.84 | 0.99 | 6.22 | 2.68 | -1.56 | -4.21 | 9.38 | 4.73 | +13.20% |
2021 | 0.46 | -0.50 | 2.31 | 1.76 | 0.92 | 1.14 | 2.77 | 0.15 | -3.50 | 5.05 | -7.55 | 5.56 | +8.13% |
2022 | -7.76 | -0.76 | 1.78 | -6.59 | -3.01 | -6.62 | 6.44 | -5.62 | -6.84 | 7.28 | 8.02 | -1.43 | -15.74% |
2023 | 6.84 | -2.35 | -0.51 | 3.46 | -6.53 | 5.36 | 1.15 | -3.75 | -6.70 | -4.90 | 8.31 | 7.34 | +6.24% |
2024 | 0.03 | 1.80 | 2.98 | -3.97 | 3.13 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.26% | 10.62% | 11.45% | 16.10% | 17.72% |
Ratio de Sharpe | 0.52 | 1.03 | 0.10 | -0.35 | 0.05 |
Le meilleur mois | +7.34% | +7.34% | +8.31% | +8.31% | +11.71% |
Le plus défavorable mois | -3.97% | -3.97% | -6.70% | -7.76% | -10.55% |
Perte maximale | -5.85% | -5.85% | -16.20% | -29.25% | -32.18% |
Surperformance | -2.87% | - | -4.22% | -0.75% | -20.22% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA WF Longevity Economy E Cap. ... | reinvestment | 313.3000 | +4.60% | +4.77% | |
AXA WF Longevity Economy F Capit... | reinvestment | 331.1100 | +5.72% | -3.10% | |
AXA WF Longevity Economy F Capit... | reinvestment | 396.5900 | +6.03% | +9.10% | |
AXA WF Longevity Economy F Cap. ... | reinvestment | 131.4200 | +3.40% | -10.38% | |
AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
AXA WF Longevity Economy F Capit... | reinvestment | 132.1400 | +4.39% | +7.20% | |
AXA WF Longevity Economy I Capit... | reinvestment | 130.2000 | +6.03% | -2.23% | |
AXA WF Longevity Economy A Capit... | reinvestment | 287.8200 | +4.83% | -5.52% | |
AXA WF Longevity Economy A Cap. ... | reinvestment | 102.9700 | +2.54% | -12.58% | |
AXA WF Longevity Economy A Capit... | reinvestment | 341.4700 | +5.13% | +6.35% |
Performance
CAD | +3.94% | ||
---|---|---|---|
6 Mois | +7.07% | ||
1 An | +4.83% | ||
3 Ans | -5.52% | ||
5 Ans | +24.86% | ||
10 ans | +58.20% | ||
Depuis le début | +187.82% | ||
Année | |||
2023 | +6.24% | ||
2022 | -15.74% | ||
2021 | +8.13% | ||
2020 | +13.20% | ||
2019 | +20.32% | ||
2018 | -3.17% | ||
2017 | +12.12% | ||
2016 | -10.75% | ||
2015 | +4.36% |