AXA WF US Responsible Growth I Capitalisation USD/ LU0814372032 /
| NAV16/05/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 475.3500USD | -0.17% | reinvestment | Equity Mixed Sectors | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.18% | 11.51% | 12.94% | 20.33% | 22.90% |
| Indice di Sharpe | 2.11 | 3.10 | 1.96 | 0.24 | 0.51 |
| Mese migliore | +5.54% | +10.77% | +10.77% | +10.77% | +15.37% |
| Mese peggiore | -4.39% | -4.39% | -5.85% | -11.18% | -11.18% |
| Perdita massima | -5.90% | -5.90% | -11.73% | -31.00% | -31.91% |
| Outperformance | +28.17% | - | +31.85% | +56.20% | +58.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.03% | ||
|---|---|---|---|
| 6 mesi | +17.97% | ||
| 1 anno | +29.13% | ||
| 3 anni | +28.20% | ||
| 5 anni | +104.70% | ||
| 10 anni | +281.84% | ||
| Dall'inizio | +375.35% | ||
| Anno | |||
| 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% | ||
