AXA WF Sustainable Equity QI M EUR/ LU2089320985 /
| NAV16/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.3200EUR | -0.09% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 8.43% | 9.07% | 12.89% | -% |
| Índice de Sharpe | 2.84 | 3.27 | 1.68 | 0.54 | - |
| El mes mejor | +3.64% | +4.93% | +4.93% | +9.44% | +9.44% |
| El mes peor | -3.04% | -3.04% | -3.04% | -7.31% | -11.79% |
| Pérdida máxima | -3.80% | -3.80% | -6.44% | -14.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Sustainable Equity QI I C... | reinvestment | 142.2200 | +19.98% | - | |
| AXA WF Sustainable Equity QI I (... | reinvestment | 201.0400 | +13.79% | - | |
| AXA WF Sustainable Equity QI BX ... | reinvestment | 117.8200 | +17.35% | - | |
| AXA WF Sustainable Equity QI BX ... | paying dividend | 117.4400 | +16.98% | - | |
| AXA WF Sustainable Equity QI I E... | reinvestment | 333.5100 | +18.83% | +35.23% | |
| AXA WF Sustainable Equity QI I E... | reinvestment | 186.9700 | +16.35% | +12.67% | |
| AXA WF Sustainable Equity QI F E... | reinvestment | 201.1000 | +18.66% | +34.61% | |
| AXA WF Sustainable Equity QI I E... | paying dividend | 149.5700 | +18.83% | +35.22% | |
| AXA WF Sustainable Equity QI F E... | reinvestment | 166.1800 | +16.21% | +12.17% | |
| AXA WF Sustainable Equity QI F U... | reinvestment | 188.2400 | +18.70% | - | |
| AXA WF Sustainable Equity QI M E... | reinvestment | 148.3200 | +19.06% | +36.00% | |
| AXA WF Sustainable Equity QI I C... | reinvestment | 273.8300 | +18.88% | - | |
| AXA WF Sustainable Equity QI I C... | reinvestment | 296.5700 | +17.25% | - | |
| AXA WF Sustainable Equity QI I D... | paying dividend | 183.5700 | +17.25% | - | |
| AXA WF Sustainable Equity QI I (... | reinvestment | 199.6900 | +18.01% | - | |
| AXA WF Sustainable Equity QI A E... | reinvestment | 198.5500 | +18.42% | +33.79% | |
| AXA WF Sustainable Equity QI A E... | paying dividend | 185.8600 | +18.42% | +33.81% | |
| AXA WF Sustainable Equity QI A U... | reinvestment | 122.1500 | +18.88% | - | |
| AXA WF Sustainable Equity QI A E... | reinvestment | 150.7500 | +16.01% | +11.53% |
Performance
| Año hasta la fecha | +9.47% | ||
|---|---|---|---|
| 6 Meses | +14.49% | ||
| Promedio móvil | +19.06% | ||
| 3 Años | +36.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.32% | ||
| Año | |||
| 2023 | +13.68% | ||
| 2022 | -9.68% | ||
| 2021 | +33.42% | ||
| 2020 | -1.09% | ||
