AXA WF US Responsible Growth E Capitalisation EUR/ LU0361792525 /
| NAV16/05/2024 | Diferencia-2.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 756.3300EUR | -0.30% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.09 | 10.94 | - |
| 2010 | -2.35 | 6.17 | 7.03 | 4.60 | -0.35 | -4.68 | -2.21 | -1.03 | 4.03 | 0.87 | 8.64 | 2.55 | +24.73% |
| 2011 | -1.74 | 4.28 | -1.40 | -1.77 | 1.31 | -1.94 | 1.71 | -7.37 | 2.58 | 4.03 | -1.06 | 6.13 | +4.09% |
| 2012 | 4.49 | 3.93 | 4.56 | 0.99 | -0.68 | -1.65 | 4.73 | 0.73 | -0.21 | -5.99 | 0.88 | -4.25 | +7.07% |
| 2013 | 2.69 | 3.26 | 4.54 | -3.23 | 4.07 | -2.08 | 4.53 | 0.50 | 2.32 | 3.27 | 2.32 | 0.90 | +25.30% |
| 2014 | 1.10 | 3.01 | -3.73 | -2.60 | 4.35 | 2.31 | 2.82 | 4.02 | 2.41 | 1.62 | 4.17 | 2.81 | +24.29% |
| 2015 | 6.97 | 6.71 | 3.97 | -3.30 | 1.73 | -1.08 | 4.65 | -7.75 | -3.55 | 8.48 | 4.15 | -5.91 | +14.31% |
| 2016 | -9.45 | -2.11 | 1.47 | -0.07 | 5.55 | -1.93 | 4.71 | -0.40 | -0.55 | -0.97 | 3.95 | -0.14 | -0.81% |
| 2017 | 2.19 | 5.56 | 0.71 | 0.21 | -1.29 | -1.02 | -1.22 | 0.13 | 0.77 | 4.40 | 1.35 | -0.13 | +12.03% |
| 2018 | 2.68 | 0.83 | -1.99 | 2.48 | 7.49 | 1.24 | 2.76 | 7.02 | 1.06 | -8.47 | 0.47 | -10.79 | +3.19% |
| 2019 | 10.25 | 4.42 | 4.15 | 5.19 | -4.88 | 4.23 | 3.39 | -2.03 | -0.79 | 0.33 | 7.10 | 0.68 | +35.94% |
| 2020 | 3.57 | -6.50 | -10.76 | 15.41 | 4.75 | 2.05 | 1.03 | 6.51 | -1.51 | -0.81 | 6.33 | 3.90 | +23.80% |
| 2021 | -0.01 | 2.19 | 4.04 | 4.94 | -2.64 | 6.82 | 3.10 | 3.59 | -2.69 | 7.28 | 0.06 | 2.44 | +32.59% |
| 2022 | -7.52 | -1.81 | 3.75 | -6.46 | -5.09 | -5.66 | 12.95 | -2.63 | -5.53 | 5.55 | 0.86 | -10.42 | -21.81% |
| 2023 | 6.89 | 0.86 | 1.35 | -0.81 | 5.23 | 4.73 | 1.08 | -0.32 | -3.62 | -2.73 | 7.15 | 3.61 | +25.25% |
| 2024 | 2.66 | 5.80 | 2.42 | -3.56 | 3.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.65% | 12.37% | 12.98% | 20.17% | 23.05% |
| Índice de Sharpe | 2.30 | 2.71 | 1.78 | 0.35 | 0.44 |
| El mes mejor | +5.80% | +7.15% | +7.15% | +12.95% | +15.41% |
| El mes peor | -3.56% | -3.56% | -3.62% | -10.42% | -10.76% |
| Pérdida máxima | -4.85% | -4.85% | -9.21% | -25.75% | -32.67% |
| Rendimiento superior | +22.62% | - | +23.57% | +49.02% | +41.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | reinvestment | 756.3300 | +26.86% | +35.93% | |
| AXA WF US Responsible Growth E (... | reinvestment | 312.6300 | +24.20% | +12.76% | |
| AXA WF US Responsible Growth F C... | reinvestment | 702.5700 | +28.82% | +27.27% | |
| AXA WF US Responsible Growth I C... | reinvestment | 475.3500 | +29.13% | +28.20% | |
| AXA WF US Responsible Growth F C... | reinvestment | 940.7000 | +28.78% | +42.20% | |
| AXA WF US Responsible Growth A C... | reinvestment | 843.3300 | +27.82% | +39.03% | |
| AXA WF US Responsible Growth A C... | reinvestment | 630.2500 | +27.86% | +24.43% |
Performance
| Año hasta la fecha | +11.10% | ||
|---|---|---|---|
| 6 Meses | +17.04% | ||
| Promedio móvil | +26.86% | ||
| 3 Años | +35.93% | ||
| 5 Años | +92.96% | ||
| 10 Años | +305.30% | ||
| Desde el principio | +671.29% | ||
| Año | |||
| 2023 | +25.25% | ||
| 2022 | -21.81% | ||
| 2021 | +32.59% | ||
| 2020 | +23.80% | ||
| 2019 | +35.94% | ||
| 2018 | +3.19% | ||
| 2017 | +12.03% | ||
| 2016 | -0.81% | ||
| 2015 | +14.31% | ||
