AXA WF Longevity Economy A Capitalisation USD/ LU0266013472 /
Стоимость чистых активов18.09.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
295.6000USD | -0.19% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | -0.28 | 4.58 | -0.83 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.11% | 10.34% | 11.26% | 16.14% | 17.67% |
Коэффициент Шарпа | 0.61 | 0.36 | 0.99 | -0.29 | 0.08 |
Лучший месяц | +7.34% | +4.58% | +8.31% | +8.31% | +11.71% |
Худший месяц | -3.97% | -3.97% | -6.70% | -7.76% | -10.55% |
Максимальный убыток | -5.85% | -5.85% | -9.02% | -29.25% | -32.18% |
Outperformance | -2.87% | - | -4.22% | -0.75% | -20.22% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF Longevity Economy E Cap. ... | reinvestment | 311.3300 | +9.55% | +0.11% | |
AXA WF Longevity Economy F Capit... | reinvestment | 340.8300 | +15.64% | -1.18% | |
AXA WF Longevity Economy F Capit... | reinvestment | 395.5100 | +11.05% | +4.24% | |
AXA WF Longevity Economy F Cap. ... | reinvestment | 134.6000 | +13.27% | -8.81% | |
AXA WF Longevity Economy F Capit... | reinvestment | 131.4400 | +8.37% | +2.28% | |
AXA WF Longevity Economy I Capit... | reinvestment | 134.1300 | +15.99% | -0.29% | |
AXA WF Longevity Economy A Capit... | reinvestment | 339.7700 | +10.10% | +1.62% | |
AXA WF Longevity Economy A Capit... | reinvestment | 295.6000 | +14.67% | -3.64% | |
AXA WF Longevity Economy A Cap. ... | reinvestment | 105.2200 | +12.31% | -11.04% |
Результат
C начала года на сегодняшний день | +6.75% | ||
---|---|---|---|
6 месяцев | +3.58% | ||
1 год | +14.67% | ||
3 года | -3.64% | ||
5 лет | +26.51% | ||
10 лет | +52.08% | ||
С самого начала | +195.60% | ||
Год | |||
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% |