AXA WF Longevity Economy F Capitalisation GBP/ LU1830284136 /
| NAV28/05/2024 | Chg.-1.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.9300GBP | -1.16% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.01% | 10.15% | 10.65% | 14.93% | 16.67% |
| Ratio de Sharpe | 0.65 | 2.31 | 0.30 | -0.06 | 0.11 |
| Le meilleur mois | +6.67% | +6.67% | +6.67% | +6.67% | +9.89% |
| Le plus défavorable mois | -3.05% | -3.05% | -5.14% | -6.81% | -7.79% |
| Perte maximale | -4.40% | -4.40% | -11.45% | -20.52% | -25.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 310.3000 | +7.13% | +5.70% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 330.8800 | +10.07% | -1.78% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 392.5600 | +8.58% | +10.05% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 131.4600 | +7.66% | -9.08% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 131.9300 | +6.90% | +9.02% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 130.1000 | +10.39% | -0.89% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 287.7300 | +9.15% | -4.22% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 103.0400 | +6.77% | -11.32% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 338.1300 | +7.67% | +7.29% |
Performance
| CAD | +4.03% | ||
|---|---|---|---|
| 6 Mois | +12.70% | ||
| 1 An | +6.90% | ||
| 3 Ans | +9.02% | ||
| 5 Ans | +31.68% | ||
| 10 ans | - | ||
| Depuis le début | +31.93% | ||
| Année | |||
| 2023 | +1.10% | ||
| 2022 | -4.32% | ||
| 2021 | +10.08% | ||
| 2020 | +10.64% | ||
