AXA WF Longevity Economy F Capitalisation GBP/ LU1830284136 /
| NAV16/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7200GBP | -0.30% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.29 | 5.77 | 2.63 | -1.45 | -0.65 | -2.97 | 3.96 | 1.26 | - |
| 2020 | -0.96 | -4.77 | -7.79 | 9.89 | 7.05 | 1.13 | 0.06 | 0.73 | 2.03 | -4.16 | 6.00 | 2.35 | +10.64% |
| 2021 | 0.08 | -2.21 | 3.75 | 1.46 | -1.37 | 3.87 | 2.19 | 1.25 | -1.44 | 3.41 | -4.14 | 3.18 | +10.08% |
| 2022 | -6.81 | -0.70 | 3.79 | -1.97 | -3.31 | -3.03 | 6.31 | -1.23 | -2.83 | 4.09 | 4.51 | -2.34 | -4.32% |
| 2023 | 4.47 | -0.64 | -2.51 | 1.85 | -5.14 | 2.78 | 0.02 | -2.20 | -3.07 | -4.27 | 3.90 | 6.67 | +1.10% |
| 2024 | 0.21 | 2.56 | 3.19 | -3.05 | 4.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 10.16% | 10.79% | 14.92% | 16.69% |
| Índice de Sharpe | 1.62 | 2.69 | 0.30 | 0.04 | 0.14 |
| El mes mejor | +6.67% | +6.67% | +6.67% | +6.67% | +9.89% |
| El mes peor | -3.05% | -3.05% | -5.14% | -6.81% | -7.79% |
| Pérdida máxima | -4.40% | -4.40% | -12.24% | -20.52% | -25.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 316.7400 | +7.02% | +9.65% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 337.4600 | +8.51% | +2.17% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 400.5300 | +8.48% | +14.19% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 134.1200 | +6.05% | -5.41% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 135.7200 | +7.04% | +13.93% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 132.6700 | +8.84% | +3.11% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 293.5300 | +7.60% | -0.38% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 105.1600 | +5.19% | -7.75% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 345.0900 | +7.56% | +11.31% |
Performance
| Año hasta la fecha | +7.02% | ||
|---|---|---|---|
| 6 Meses | +14.41% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | +13.93% | ||
| 5 Años | +34.87% | ||
| 10 Años | - | ||
| Desde el principio | +35.72% | ||
| Año | |||
| 2023 | +1.10% | ||
| 2022 | -4.32% | ||
| 2021 | +10.08% | ||
| 2020 | +10.64% | ||
