AXA WF-Selectiv Infrastr.AX EUR Cap/ LU1719067172 /
| NAV07/06/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.5100EUR | -0.72% | reinvestment | Mixed Fund Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.54% | 6.37% | 6.89% | 7.25% | 8.48% |
| Indice di Sharpe | 0.05 | 0.35 | -0.04 | -0.64 | -0.34 |
| Mese migliore | +3.36% | +3.36% | +5.38% | +5.38% | +5.38% |
| Mese peggiore | -2.02% | -2.02% | -3.28% | -6.98% | -9.95% |
| Perdita massima | -3.45% | -3.45% | -8.37% | -16.19% | -20.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +3.50% | ||
| 3 anni | -2.71% | ||
| 5 anni | +4.56% | ||
| 10 anni | - | ||
| Dall'inizio | +7.51% | ||
| Anno | |||
| 2023 | +3.69% | ||
| 2022 | -10.62% | ||
| 2021 | +5.48% | ||
| 2020 | +0.12% | ||
| 2019 | +15.15% | ||
| 2018 | -5.39% | ||
