AXA WF Sustainable Equity QI A EUR/ LU1774150061 /
NAV2024-05-02 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.1700EUR | +0.42% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.39 | -11.83 | 9.13 | 3.24 | 0.81 | -0.64 | 4.10 | -0.33 | -2.50 | 6.92 | 0.89 | +1.16% |
2021 | -1.36 | 2.02 | 7.73 | 1.86 | 0.40 | 3.87 | 3.14 | 3.05 | -3.02 | 5.90 | 0.62 | 4.93 | +32.72% |
2022 | -3.91 | -3.63 | 3.71 | -1.27 | -2.19 | -4.18 | 9.39 | -2.78 | -5.95 | 6.40 | 2.52 | -7.35 | -10.17% |
2023 | 3.02 | -0.40 | 0.19 | 0.81 | 0.83 | 3.28 | 1.00 | -0.75 | -1.52 | -1.91 | 4.88 | 3.15 | +13.06% |
2024 | 2.99 | 3.60 | 2.56 | -3.07 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 8.91% | 9.10% | 12.94% | -% |
Sharpe ratio | 1.98 | 2.64 | 1.39 | 0.41 | - |
Best month | +3.60% | +4.88% | +4.88% | +9.39% | +9.39% |
Worst month | -3.07% | -3.07% | -3.07% | -7.35% | -11.83% |
Maximum loss | -3.83% | -3.83% | -6.50% | -14.90% | - |
Outperformance | +1.04% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Sustainable Equity QI I C... | reinvestment | 137.6600 | +16.20% | - | |
AXA WF Sustainable Equity QI I (... | reinvestment | 193.0400 | +8.94% | - | |
AXA WF Sustainable Equity QI BX ... | reinvestment | 114.8900 | +15.41% | - | |
AXA WF Sustainable Equity QI BX ... | paying dividend | 114.5100 | +15.04% | - | |
AXA WF Sustainable Equity QI I E... | reinvestment | 325.0400 | +16.87% | +31.09% | |
AXA WF Sustainable Equity QI I E... | reinvestment | 179.3600 | +11.38% | +8.05% | |
AXA WF Sustainable Equity QI F E... | reinvestment | 196.0000 | +16.69% | +30.48% | |
AXA WF Sustainable Equity QI I E... | paying dividend | 145.7800 | +16.87% | +31.09% | |
AXA WF Sustainable Equity QI F E... | reinvestment | 159.4300 | +11.25% | +7.58% | |
AXA WF Sustainable Equity QI F U... | reinvestment | 180.4100 | +13.60% | - | |
AXA WF Sustainable Equity QI M E... | reinvestment | 144.5400 | +17.08% | +31.83% | |
AXA WF Sustainable Equity QI I C... | reinvestment | 262.4200 | +13.77% | - | |
AXA WF Sustainable Equity QI I C... | reinvestment | 288.3900 | +13.55% | - | |
AXA WF Sustainable Equity QI I D... | paying dividend | 178.5000 | +13.54% | - | |
AXA WF Sustainable Equity QI I (... | reinvestment | 191.4600 | +12.95% | - | |
AXA WF Sustainable Equity QI A E... | reinvestment | 193.5400 | +16.46% | +29.70% | |
AXA WF Sustainable Equity QI A E... | paying dividend | 181.1700 | +16.46% | +29.70% | |
AXA WF Sustainable Equity QI A U... | reinvestment | 117.0800 | +13.81% | - | |
AXA WF Sustainable Equity QI A E... | reinvestment | 144.6300 | +11.04% | +6.97% |
Performance
YTD | +6.50% | ||
---|---|---|---|
6 Months | +12.75% | ||
1 Year | +16.46% | ||
3 Years | +29.70% | ||
5 Years | - | ||
Since start | +45.21% | ||
Year | |||
2023 | +13.06% | ||
2022 | -10.17% | ||
2021 | +32.72% | ||
2020 | +1.16% |
Dividends
2023-12-29 | 1.98 EUR |
2022-12-30 | 1.68 EUR |
2021-12-30 | 1.39 EUR |
2020-12-30 | 1.34 EUR |