AXA WF Optimal Income A Capitalisation EUR pf/ LU0179866438 /
| NAV12/06/2024 | Chg.+2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.5200EUR | +1.09% | reinvestment | Mixed Fund Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2004 | 2.89 | 2.59 | -0.75 | 0.79 | 0.06 | 1.15 | -0.09 | 0.59 | 2.17 | 1.30 | 2.41 | 2.54 | +16.75% |
| 2005 | 1.17 | 1.93 | -0.63 | -0.40 | 1.95 | 2.27 | 1.08 | 0.13 | 2.00 | -2.65 | 2.67 | 1.96 | +11.96% |
| 2006 | 0.55 | 2.81 | 0.42 | 0.45 | -2.77 | 0.35 | 1.40 | 1.61 | 1.11 | 2.23 | 0.94 | 2.05 | +11.62% |
| 2007 | 1.27 | -1.03 | 1.39 | 1.89 | 1.62 | -0.38 | -2.04 | -0.32 | 1.16 | 1.68 | -1.32 | 0.81 | +4.73% |
| 2008 | -2.77 | -0.42 | -2.26 | 2.37 | 0.65 | -3.44 | -0.23 | -0.05 | -7.04 | -8.63 | -1.94 | -0.84 | -22.46% |
| 2009 | -2.46 | -1.64 | -2.49 | 2.85 | 2.19 | -1.24 | 3.30 | 2.65 | 2.74 | -1.74 | 0.46 | 2.13 | +6.64% |
| 2010 | -2.53 | 0.41 | 4.71 | -0.07 | -4.29 | 0.23 | 3.75 | -0.83 | 3.25 | 1.22 | -0.55 | 3.79 | +9.05% |
| 2011 | 0.14 | 0.93 | 1.42 | 1.41 | 0.24 | -2.00 | -0.49 | -3.02 | -1.24 | 2.18 | -3.63 | 2.07 | -2.19% |
| 2012 | -0.50 | 3.17 | 0.67 | 0.90 | -2.68 | 0.60 | 2.15 | -0.01 | 1.37 | 0.14 | 1.09 | 0.21 | +7.21% |
| 2013 | 2.46 | 0.83 | 0.14 | 0.30 | 1.29 | -1.37 | 1.73 | 0.64 | 1.05 | 0.22 | 0.52 | 0.50 | +8.58% |
| 2014 | -0.55 | 2.24 | -0.55 | 0.49 | 1.46 | -0.01 | -0.53 | 0.30 | -0.60 | -1.59 | 3.17 | -0.53 | +3.23% |
| 2015 | 2.81 | 3.84 | 2.16 | 0.48 | 1.29 | -2.86 | 1.70 | -4.28 | -2.92 | 3.50 | 1.47 | -1.56 | +5.35% |
| 2016 | -3.45 | -1.14 | 1.30 | 0.35 | 1.73 | -2.38 | 3.09 | 0.25 | -0.23 | -0.51 | -0.05 | 3.10 | +1.86% |
| 2017 | -0.12 | 1.49 | 1.48 | 1.62 | 1.08 | -0.86 | 0.38 | -0.32 | 2.35 | 1.11 | -1.77 | 0.19 | +6.75% |
| 2018 | 1.30 | -1.06 | -1.20 | 1.53 | -0.88 | -0.88 | 2.18 | -0.83 | -0.22 | -4.39 | -0.45 | -3.59 | -8.35% |
| 2019 | 2.88 | 2.69 | 1.13 | 1.79 | -2.96 | 2.32 | 0.68 | -0.69 | 0.87 | 0.42 | 1.12 | 1.04 | +11.72% |
| 2020 | -1.18 | -4.42 | -10.65 | 2.71 | 3.12 | 2.26 | 1.93 | 3.30 | -0.79 | -2.06 | 6.84 | 2.46 | +2.36% |
| 2021 | -0.62 | 1.79 | 1.01 | 1.32 | 1.71 | 0.40 | 0.00 | 0.78 | -0.79 | 2.07 | -1.61 | 2.00 | +8.26% |
| 2022 | -2.80 | -3.36 | 1.12 | -0.85 | -1.49 | -6.08 | 4.45 | -2.61 | -2.32 | 1.72 | 1.89 | -2.24 | -12.28% |
| 2023 | 3.37 | -0.68 | -0.86 | 1.32 | -0.80 | 0.79 | 1.21 | -1.64 | -2.70 | -2.22 | 5.31 | 4.08 | +7.04% |
| 2024 | 1.00 | 1.01 | 3.70 | -2.36 | 2.22 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.32% | 7.05% | 7.34% | 8.37% | 9.02% |
| Ratio de Sharpe | 1.62 | 1.91 | 0.99 | -0.36 | -0.07 |
| Le meilleur mois | +4.08% | +4.08% | +5.31% | +5.31% | +6.84% |
| Le plus défavorable mois | -2.36% | -2.36% | -2.70% | -6.08% | -10.65% |
| Perte maximale | -2.93% | -2.93% | -7.03% | -16.35% | -20.65% |
| Surperformance | +2.83% | - | +2.36% | +3.06% | +5.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Optimal Income E Capitali... | reinvestment | 195.0000 | +10.33% | +0.05% | |
| AXA WF Optimal Income F Distribu... | paying dividend | 134.5500 | +11.45% | +3.67% | |
| AXA WF Optimal Income F Capitali... | reinvestment | 241.2700 | +10.91% | +2.92% | |
| AXA WF Optimal Income I Capitali... | reinvestment | 173.5900 | +11.39% | +4.09% | |
| AXA WF-Opt.Inc.A Dis USD H | paying dividend | 96.9300 | +11.55% | - | |
| AXA WF-Opt.Inc.BL Dis USD H | paying dividend | 87.0700 | +11.14% | - | |
| AXA WF Optimal Income A Distribu... | paying dividend | 121.0400 | +10.97% | +2.06% | |
| AXA WF Optimal Income A Capitali... | reinvestment | 218.5200 | +10.99% | +2.08% |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +8.25% | ||
| 1 An | +10.99% | ||
| 3 Ans | +2.08% | ||
| 5 Ans | +16.33% | ||
| 10 ans | +29.73% | ||
| Depuis le début | +118.52% | ||
| Année | |||
| 2023 | +7.04% | ||
| 2022 | -12.28% | ||
| 2021 | +8.26% | ||
| 2020 | +2.36% | ||
| 2019 | +11.72% | ||
| 2018 | -8.35% | ||
| 2017 | +6.75% | ||
| 2016 | +1.86% | ||
| 2015 | +5.35% | ||
