AXA WF Optimal Income I Capitalisation EUR pf/ LU0184635471 /
| NAV06/06/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.4700EUR | +0.41% | reinvestment | Mixed Fund Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.62 | 0.34 | 2.33 | - |
| 2007 | 1.16 | -1.48 | 2.51 | 2.56 | 1.85 | -0.57 | -2.19 | -0.24 | 0.37 | 1.97 | -0.52 | 0.20 | +5.63% |
| 2008 | -2.61 | -0.79 | -2.12 | 2.64 | 0.85 | -3.01 | -1.04 | 0.43 | -6.28 | -8.32 | -2.61 | -0.97 | -21.81% |
| 2009 | -2.18 | -2.01 | -1.48 | 2.03 | 2.27 | -1.33 | 3.27 | 2.46 | 2.93 | -1.30 | 0.50 | 2.22 | +7.37% |
| 2010 | -2.47 | 0.47 | 4.79 | 0.01 | -4.51 | 0.29 | 4.12 | -0.99 | 3.54 | 1.27 | -0.48 | 3.85 | +9.88% |
| 2011 | 0.20 | 0.99 | 1.50 | 1.46 | 0.31 | -1.94 | -0.46 | -3.08 | -1.17 | 2.24 | -3.57 | 2.14 | -1.58% |
| 2012 | -0.43 | 3.25 | 0.72 | 0.96 | -2.59 | 0.65 | 2.16 | 0.04 | 1.42 | 0.20 | 1.14 | 0.25 | +7.93% |
| 2013 | 2.53 | 0.89 | 0.19 | 0.37 | 1.36 | -1.30 | 1.80 | 0.71 | 1.11 | 0.29 | 0.58 | 0.56 | +9.43% |
| 2014 | -0.48 | 2.32 | -0.50 | 0.54 | 1.51 | 0.04 | -0.48 | 0.35 | -0.55 | -1.65 | 3.34 | -0.47 | +3.95% |
| 2015 | 2.86 | 3.89 | 2.22 | 0.53 | 1.35 | -2.82 | 1.76 | -4.23 | -2.83 | 3.52 | 1.52 | -1.51 | +6.02% |
| 2016 | -3.39 | -1.07 | 1.36 | 0.42 | 1.79 | -2.32 | 3.16 | 0.29 | -0.11 | -0.44 | 0.02 | 2.85 | +2.37% |
| 2017 | -0.05 | 1.53 | 1.54 | 1.68 | 1.13 | -0.80 | 0.44 | -0.27 | 2.42 | 1.17 | -1.71 | 0.25 | +7.47% |
| 2018 | 1.36 | -0.99 | -1.12 | 1.53 | -0.74 | -0.81 | 2.14 | -0.65 | -0.15 | -4.32 | -0.38 | -3.53 | -7.58% |
| 2019 | 2.94 | 2.76 | 1.20 | 1.68 | -2.72 | 2.31 | 0.63 | -0.52 | 0.81 | 0.49 | 1.16 | 1.10 | +12.37% |
| 2020 | -1.11 | -4.35 | -10.59 | 2.78 | 3.19 | 2.33 | 2.00 | 3.37 | -0.72 | -1.99 | 6.91 | 2.54 | +3.22% |
| 2021 | -0.67 | 1.83 | 1.06 | 1.37 | 1.77 | 0.45 | 0.06 | 0.84 | -0.74 | 2.13 | -1.57 | 2.06 | +8.85% |
| 2022 | -2.73 | -3.30 | 1.20 | -0.78 | -1.43 | -6.02 | 4.53 | -2.54 | -2.26 | 1.80 | 1.96 | -2.18 | -11.54% |
| 2023 | 3.44 | -0.61 | -0.80 | 1.39 | -0.73 | 0.86 | 1.29 | -1.57 | -2.62 | -2.16 | 5.38 | 4.15 | +7.94% |
| 2024 | 1.07 | 1.07 | 3.33 | -1.88 | 1.88 | 1.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 6.21% | 6.95% | 8.25% | 8.94% |
| Índice de Sharpe | 2.09 | 2.57 | 1.19 | -0.27 | 0.03 |
| El mes mejor | +4.15% | +4.15% | +5.38% | +5.38% | +6.91% |
| El mes peor | -1.88% | -1.88% | -2.62% | -6.02% | -10.59% |
| Pérdida máxima | -2.45% | -2.46% | -6.86% | -15.44% | -20.61% |
| Rendimiento superior | -1.89% | - | +0.80% | +3.38% | +9.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Optimal Income E Capitali... | reinvestment | 196.2300 | +11.07% | +0.76% | |
| AXA WF Optimal Income F Distribu... | paying dividend | 135.2400 | +12.09% | +4.30% | |
| AXA WF Optimal Income F Capitali... | reinvestment | 242.4600 | +11.53% | +3.53% | |
| AXA WF Optimal Income I Capitali... | reinvestment | 174.4700 | +12.03% | +4.72% | |
| AXA WF-Opt.Inc.A Dis USD H | paying dividend | 97.4000 | +12.19% | - | |
| AXA WF-Opt.Inc.BL Dis USD H | paying dividend | 87.5000 | +11.76% | - | |
| AXA WF Optimal Income A Distribu... | paying dividend | 121.6700 | +11.60% | +2.68% | |
| AXA WF Optimal Income A Capitali... | reinvestment | 219.6600 | +11.62% | +2.70% |
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +9.38% | ||
| Promedio móvil | +12.03% | ||
| 3 Años | +4.72% | ||
| 5 Años | +21.70% | ||
| 10 Años | +39.59% | ||
| Desde el principio | +74.47% | ||
| Año | |||
| 2023 | +7.94% | ||
| 2022 | -11.54% | ||
| 2021 | +8.85% | ||
| 2020 | +3.22% | ||
| 2019 | +12.37% | ||
| 2018 | -7.58% | ||
| 2017 | +7.47% | ||
| 2016 | +2.37% | ||
| 2015 | +6.02% | ||
