AXA WF Optimal Income F Capitalisation EUR pf/ LU0179866867 /
| NAV2024-05-02 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.5500EUR | -0.38% | reinvestment | Mixed Fund Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2004 | 3.12 | 2.63 | -0.70 | 0.85 | 0.11 | 1.20 | -0.04 | 0.64 | 2.22 | 1.35 | 2.35 | 2.73 | +17.66% |
| 2005 | 1.45 | 1.89 | -0.53 | -0.49 | 1.99 | 2.35 | 1.00 | 0.57 | 1.93 | -2.65 | 2.30 | 2.11 | +12.44% |
| 2006 | 0.69 | 2.45 | 0.83 | 0.48 | -2.72 | 0.44 | 1.35 | 1.79 | 1.13 | 2.28 | 1.02 | 2.05 | +12.34% |
| 2007 | 1.33 | -1.02 | 1.49 | 2.14 | 1.66 | -0.33 | -2.42 | -0.27 | 1.20 | 1.81 | -1.27 | 0.87 | +5.20% |
| 2008 | -2.73 | -0.37 | -2.20 | 2.41 | 0.69 | -3.38 | -0.18 | 0.00 | -6.99 | -8.58 | -1.90 | -0.78 | -21.99% |
| 2009 | -2.40 | -1.59 | -2.45 | 2.90 | 2.24 | -1.19 | 3.34 | 2.72 | 2.78 | -1.68 | 0.51 | 2.18 | +7.28% |
| 2010 | -2.48 | 0.45 | 4.78 | -0.02 | -4.27 | 0.29 | 3.85 | -0.78 | 3.30 | 1.27 | -0.50 | 3.84 | +9.71% |
| 2011 | 0.19 | 0.97 | 1.47 | 1.45 | 0.30 | -2.08 | -0.61 | -3.09 | -1.19 | 2.23 | -3.58 | 2.12 | -2.02% |
| 2012 | -0.45 | 3.31 | 0.85 | 1.08 | -3.00 | 0.65 | 2.39 | 0.03 | 1.41 | 0.18 | 1.13 | 0.25 | +7.97% |
| 2013 | 2.51 | 0.88 | 0.18 | 0.36 | 1.34 | -1.31 | 1.78 | 0.69 | 1.10 | 0.27 | 0.56 | 0.55 | +9.23% |
| 2014 | -0.51 | 2.34 | -0.51 | 0.52 | 1.50 | 0.03 | -0.49 | 0.34 | -0.56 | -1.55 | 3.22 | -0.49 | +3.80% |
| 2015 | 2.85 | 3.88 | 2.21 | 0.52 | 1.34 | -2.83 | 1.75 | -4.25 | -3.05 | 3.71 | 1.50 | -1.52 | +5.84% |
| 2016 | -3.41 | -1.08 | 1.35 | 0.39 | 1.79 | -2.34 | 3.14 | 0.30 | -0.17 | -0.46 | -0.01 | 3.04 | +2.36% |
| 2017 | -0.08 | 1.52 | 1.53 | 1.66 | 1.12 | -0.82 | 0.42 | -0.28 | 2.39 | 1.15 | -1.73 | 0.23 | +7.26% |
| 2018 | 1.35 | -1.02 | -1.12 | 1.54 | -0.79 | -0.84 | 2.11 | -0.66 | -0.17 | -4.34 | -0.41 | -3.54 | -7.79% |
| 2019 | 2.92 | 2.74 | 1.18 | 1.72 | -2.80 | 2.35 | 0.61 | -0.53 | 0.79 | 0.46 | 1.15 | 1.08 | +12.17% |
| 2020 | -1.12 | -4.37 | -10.61 | 2.76 | 3.17 | 2.30 | 1.98 | 3.35 | -0.74 | -2.01 | 6.89 | 2.51 | +2.97% |
| 2021 | -0.87 | 1.84 | 1.05 | 1.35 | 1.75 | 0.44 | 0.04 | 0.82 | -0.76 | 2.12 | -1.58 | 2.04 | +8.47% |
| 2022 | -2.75 | -3.32 | 0.80 | -0.62 | -1.28 | -6.04 | 4.29 | -2.56 | -2.27 | 1.77 | 1.94 | -2.19 | -11.94% |
| 2023 | 3.42 | -0.63 | -0.82 | 1.34 | -0.75 | 0.84 | 1.26 | -1.59 | -2.65 | -2.17 | 5.36 | 4.13 | +7.64% |
| 2024 | 0.95 | 0.94 | 3.08 | -1.75 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.39% | 6.65% | 8.13% | 8.87% |
| Sharpe ratio | 0.81 | 3.03 | 0.56 | -0.39 | -0.16 |
| Best month | +4.13% | +5.36% | +5.36% | +5.36% | +6.89% |
| Worst month | -1.75% | -1.75% | -2.65% | -6.04% | -10.61% |
| Maximum loss | -2.24% | -2.47% | -6.90% | -15.80% | -20.62% |
| Outperformance | -2.25% | - | -0.83% | +2.00% | +8.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Optimal Income E Capitali... | reinvestment | 187.8300 | +6.30% | -1.44% | |
| AXA WF Optimal Income F Distribu... | paying dividend | 129.8500 | +7.74% | +2.46% | |
| AXA WF Optimal Income F Capitali... | reinvestment | 233.5500 | +7.55% | +2.03% | |
| AXA WF Optimal Income I Capitali... | reinvestment | 167.9700 | +8.01% | +3.18% | |
| AXA WF-Opt.Inc.A Dis USD H | paying dividend | 94.1200 | +7.92% | - | |
| AXA WF-Opt.Inc.BL Dis USD H | paying dividend | 84.7900 | +7.66% | - | |
| AXA WF Optimal Income A Distribu... | paying dividend | 116.7000 | +7.10% | +0.71% | |
| AXA WF Optimal Income A Capitali... | reinvestment | 210.6400 | +7.10% | +0.71% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +7.55% | ||
| 3 Years | +2.03% | ||
| 5 Years | +12.42% | ||
| Since start | +133.55% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -11.94% | ||
| 2021 | +8.47% | ||
| 2020 | +2.97% | ||
| 2019 | +12.17% | ||
| 2018 | -7.79% | ||
| 2017 | +7.26% | ||
| 2016 | +2.36% | ||
| 2015 | +5.84% | ||
