AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
| NAV04/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.5300USD | 0.00% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.92 | 3.94 | 3.74 | - |
| 2020 | -1.43 | -7.71 | -10.46 | 11.82 | 4.94 | 1.09 | 6.32 | 2.79 | -1.46 | -4.12 | 9.47 | 4.84 | +14.49% |
| 2021 | 0.56 | -0.42 | 2.41 | 1.83 | 1.03 | 1.23 | 2.87 | 0.25 | -3.42 | 5.16 | -7.47 | 5.66 | +9.38% |
| 2022 | -7.67 | -0.68 | 1.88 | -6.50 | -2.92 | -6.53 | 6.54 | -5.53 | -6.75 | 7.38 | 8.12 | -1.34 | -14.78% |
| 2023 | 6.94 | -2.27 | -0.40 | 3.56 | -6.44 | 5.46 | 1.25 | -3.66 | -6.61 | -4.81 | 8.41 | 7.45 | +7.46% |
| 2024 | 0.13 | 1.89 | 3.08 | -3.88 | 3.24 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.23% | 10.41% | 11.37% | 16.09% | -% |
| Índice de Sharpe | 0.76 | 1.97 | 0.38 | -0.23 | - |
| El mes mejor | +7.45% | +7.45% | +8.41% | +8.41% | +11.82% |
| El mes peor | -3.88% | -3.88% | -6.61% | -7.67% | -10.46% |
| Pérdida máxima | -5.80% | -5.80% | -15.93% | -28.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 311.0800 | +4.69% | +6.47% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 331.9700 | +7.78% | -0.86% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 393.6500 | +6.12% | +10.86% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 131.8300 | +5.41% | -8.26% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 132.3400 | +4.66% | +9.96% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 130.5300 | +8.10% | +0.03% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 288.6300 | +6.88% | -3.33% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 103.3100 | +4.54% | -10.52% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 339.0100 | +5.22% | +8.07% |
Performance
| Año hasta la fecha | +4.74% | ||
|---|---|---|---|
| 6 Meses | +11.47% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | +0.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.53% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -14.78% | ||
| 2021 | +9.38% | ||
| 2020 | +14.49% | ||
