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AXA WF-Selectiv Infrastr.AX EUR Cap/  LU1719067172  /

Fonds
NAV07/06/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
107.5100EUR -0.72% reinvestment Mixed Fund Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.17 -2.20 -0.57 1.03 -1.07 0.90 0.84 -0.79 -0.30 -2.37 1.19 -2.27 -5.39%
2019 3.06 2.10 1.79 1.32 -0.02 2.09 0.77 2.17 0.07 0.06 0.21 0.62 +15.15%
2020 1.71 -3.32 -9.95 3.49 2.08 0.31 2.08 0.67 -0.19 -0.64 3.90 0.76 +0.12%
2021 -1.17 -0.93 2.33 1.78 -0.08 -0.27 1.25 1.35 -2.55 2.68 -2.60 3.79 +5.48%
2022 -3.20 -1.33 1.80 -2.88 -0.54 -4.36 4.44 -1.97 -6.98 2.18 4.17 -1.85 -10.62%
2023 2.29 -1.67 1.07 2.18 -2.17 0.42 0.85 -2.32 -3.28 -1.27 5.38 2.50 +3.69%
2024 -1.29 0.07 2.18 -2.02 3.36 -0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.37% 6.89% 7.25% 8.48%
Sharpe ratio 0.05 0.35 -0.04 -0.64 -0.34
Best month +3.36% +3.36% +5.38% +5.38% +5.38%
Worst month -2.02% -2.02% -3.28% -6.98% -9.95%
Maximum loss -3.45% -3.45% -8.37% -16.19% -20.87%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Selectiv Infrastr.AX EUR ... reinvestment 107.5100 +3.50% -2.71%
AXA WF-Selectiv Infrastr.I EUR C... reinvestment 112.1200 +4.19% -0.80%
AXA WF-Selectiv Infrastr.A EUR C... reinvestment 104.2300 +3.26% -3.41%
AXA WF-Selectiv Infrastr.A EUR D... paying dividend 102.7500 +3.26% -3.41%

Performance

YTD  
+1.73%
6 Months  
+2.93%
1 Year  
+3.50%
3 Years
  -2.71%
5 Years  
+4.56%
10 Years     -
Since start  
+7.51%
Year
2023  
+3.69%
2022
  -10.62%
2021  
+5.48%
2020  
+0.12%
2019  
+15.15%
2018
  -5.39%