AXA WF Sustainable Equity QI M EUR/ LU2089320985 /
| NAV2024-05-02 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5400EUR | +0.42% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.36 | -11.79 | 9.18 | 3.30 | 0.84 | -0.59 | 4.15 | -0.29 | -2.46 | 6.96 | 0.94 | -1.09% |
| 2021 | -1.31 | 2.06 | 7.77 | 1.90 | 0.45 | 3.92 | 3.18 | 3.10 | -2.97 | 5.96 | 0.66 | 4.98 | +33.42% |
| 2022 | -3.87 | -3.58 | 3.75 | -1.22 | -2.15 | -4.13 | 9.44 | -2.74 | -5.90 | 6.45 | 2.57 | -7.31 | -9.68% |
| 2023 | 3.07 | -0.36 | 0.24 | 0.85 | 0.87 | 3.33 | 1.05 | -0.71 | -1.48 | -1.87 | 4.93 | 3.19 | +13.68% |
| 2024 | 3.03 | 3.64 | 2.61 | -3.04 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.91% | 9.10% | 12.94% | -% |
| Sharpe ratio | 2.06 | 2.72 | 1.46 | 0.45 | - |
| Best month | +3.64% | +4.93% | +4.93% | +9.44% | +9.44% |
| Worst month | -3.04% | -3.04% | -3.04% | -7.31% | -11.79% |
| Maximum loss | -3.80% | -3.80% | -6.44% | -14.68% | - |
| Outperformance | - | - | - | - | - |
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 | +6.68% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +17.08% | ||
| 3 Years | +31.83% | ||
| 5 Years | - | ||
| Since start | +44.54% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -9.68% | ||
| 2021 | +33.42% | ||
| 2020 | -1.09% | ||
