AXA WF US Responsible Growth I Capitalisation USD/ LU0814372032 /
| NAV2024-04-30 | Chg.-7.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.2200USD | -1.55% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -5.34 | 1.41 | -2.33 | - |
| 2013 | 5.55 | -0.11 | 2.05 | -0.65 | 3.85 | -2.33 | 6.71 | 0.44 | 4.92 | 5.18 | 0.98 | 2.85 | +33.19% |
| 2014 | -0.60 | 4.04 | -3.09 | -2.01 | 2.84 | 2.78 | 0.99 | 2.58 | -1.24 | 1.25 | 3.54 | -0.02 | +11.31% |
| 2015 | -0.16 | 5.67 | 0.56 | -0.30 | 0.17 | 0.67 | 3.93 | -6.33 | -3.78 | 7.51 | -0.29 | -3.09 | +3.81% |
| 2016 | -9.68 | -1.58 | 6.57 | 0.58 | 2.74 | -1.99 | 5.55 | -0.66 | 0.51 | -3.26 | 0.73 | -0.56 | -2.03% |
| 2017 | 4.86 | 3.93 | 1.54 | 2.17 | 2.07 | 0.55 | 2.25 | 1.11 | 0.35 | 3.03 | 3.88 | 0.73 | +29.78% |
| 2018 | 6.68 | -1.15 | -1.02 | 0.82 | 4.00 | 1.41 | 3.13 | 6.59 | 1.02 | -10.57 | 0.55 | -9.80 | -0.03% |
| 2019 | 10.82 | 3.76 | 2.85 | 5.14 | -5.27 | 6.66 | 1.23 | -2.95 | -1.64 | 2.82 | 5.99 | 2.64 | +35.82% |
| 2020 | 2.40 | -7.19 | -10.73 | 15.37 | 6.53 | 3.18 | 6.52 | 7.88 | -3.29 | -1.32 | 9.34 | 6.43 | +37.31% |
| 2021 | -0.57 | 2.23 | 0.89 | 7.62 | -1.32 | 4.13 | 3.24 | 3.27 | -4.32 | 7.28 | -2.53 | 3.65 | +25.41% |
| 2022 | -8.70 | -1.48 | 2.93 | -11.18 | -3.48 | -7.80 | 10.33 | -3.83 | -7.83 | 6.64 | 5.22 | -7.01 | -25.33% |
| 2023 | 8.93 | -1.38 | 3.98 | 0.94 | 1.77 | 7.33 | 2.30 | -1.73 | -5.85 | -2.74 | 10.77 | 5.05 | +31.91% |
| 2024 | 1.10 | 5.54 | 2.37 | -4.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.46% | 12.98% | 20.48% | 22.96% |
| Sharpe ratio | 0.84 | 3.73 | 1.53 | 0.07 | 0.45 |
| Best month | +5.54% | +10.77% | +10.77% | +10.77% | +15.37% |
| Worst month | -4.39% | -4.39% | -5.85% | -11.18% | -11.18% |
| Maximum loss | -5.90% | -5.90% | -11.73% | -31.00% | -31.91% |
| Outperformance | +28.17% | - | +31.85% | +56.20% | +58.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | reinvestment | 730.4200 | +24.64% | +24.88% | |
| AXA WF US Responsible Growth E (... | reinvestment | 297.3100 | +18.83% | +2.82% | |
| AXA WF US Responsible Growth F C... | reinvestment | 666.9800 | +23.21% | +16.05% | |
| AXA WF US Responsible Growth I C... | reinvestment | 451.2200 | +23.51% | +16.90% | |
| AXA WF US Responsible Growth F C... | reinvestment | 907.8700 | +26.52% | +30.65% | |
| AXA WF US Responsible Growth A C... | reinvestment | 814.1700 | +25.58% | +27.73% | |
| AXA WF US Responsible Growth A C... | reinvestment | 598.5200 | +22.30% | +13.45% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +22.52% | ||
| 1 Year | +23.51% | ||
| 3 Years | +16.90% | ||
| 5 Years | +93.50% | ||
| Since start | +351.22% | ||
| Year | |||
| 2023 | +31.91% | ||
| 2022 | -25.33% | ||
| 2021 | +25.41% | ||
| 2020 | +37.31% | ||
| 2019 | +35.82% | ||
| 2018 | -0.03% | ||
| 2017 | +29.78% | ||
| 2016 | -2.03% | ||
| 2015 | +3.81% | ||
