AXA WF US Responsible Growth E Capitalisation EUR/ LU0361792525 /
| NAV06/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 759.0800EUR | -0.03% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.10 | 1.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 12.32% | 12.69% | 20.16% | 22.99% |
| Ratio de Sharpe | 2.06 | 2.22 | 1.23 | 0.31 | 0.49 |
| Le meilleur mois | +5.80% | +5.80% | +7.15% | +12.95% | +15.41% |
| Le plus défavorable mois | -3.56% | -3.56% | -3.62% | -10.42% | -10.76% |
| Perte maximale | -4.85% | -4.85% | -9.21% | -25.75% | -32.67% |
| Surperformance | +22.62% | - | +23.57% | +49.02% | +41.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | reinvestment | 759.0800 | +19.42% | +32.81% | |
| AXA WF US Responsible Growth E (... | reinvestment | 313.7600 | +18.96% | +9.83% | |
| AXA WF US Responsible Growth F C... | reinvestment | 706.2900 | +23.36% | +24.00% | |
| AXA WF US Responsible Growth I C... | reinvestment | 477.9300 | +23.65% | +24.91% | |
| AXA WF US Responsible Growth F C... | reinvestment | 944.9300 | +21.22% | +38.92% | |
| AXA WF US Responsible Growth A C... | reinvestment | 846.7600 | +20.32% | +35.83% | |
| AXA WF US Responsible Growth A C... | reinvestment | 633.3100 | +22.43% | +21.24% |
Performance
| CAD | +11.50% | ||
|---|---|---|---|
| 6 Mois | +14.45% | ||
| 1 An | +19.42% | ||
| 3 Ans | +32.81% | ||
| 5 Ans | +101.37% | ||
| 10 ans | +284.48% | ||
| Depuis le début | +674.10% | ||
| Année | |||
| 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% | ||
