AXA WFII Evolving Trends Equities A Capitalisation USD/ LU0184061520 /
| NAV6/6/2024 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4754USD | +0.17% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -1.99 | -1.45 | 0.30 | 0.59 | -2.92 | 1.20 | 0.89 | 0.30 | 4.71 | 3.65 | - |
| 2005 | -1.63 | 3.58 | -2.39 | -2.72 | 1.68 | 0.83 | 2.46 | -0.35 | 3.64 | -3.38 | 3.69 | 0.48 | +5.66% |
| 2006 | 3.32 | -0.33 | 0.34 | 2.58 | -3.68 | 0.36 | 3.93 | 1.79 | 0.51 | 4.33 | 1.88 | 3.18 | +19.49% |
| 2007 | -0.73 | -2.77 | 1.46 | 3.81 | 2.35 | -1.00 | -1.86 | -0.18 | 5.91 | 0.47 | -4.10 | 2.33 | +5.38% |
| 2008 | -11.38 | 2.48 | -3.27 | 6.22 | 1.41 | -6.66 | -1.95 | -2.09 | -13.15 | -12.71 | -4.29 | 2.13 | -37.16% |
| 2009 | -6.26 | -8.55 | 1.22 | 6.47 | 5.36 | 1.90 | 6.27 | 4.18 | 2.78 | 1.55 | 1.87 | 1.04 | +17.99% |
| 2010 | -5.28 | -0.48 | 6.27 | 0.41 | -10.45 | -3.90 | 7.71 | -4.68 | 9.37 | 2.89 | -1.88 | 6.37 | +4.39% |
| 2011 | 3.03 | 2.94 | 0.63 | 3.15 | -3.01 | -1.83 | 1.36 | -8.50 | -3.47 | 10.40 | -7.96 | 5.14 | +0.24% |
| 2012 | 3.67 | 6.17 | 1.44 | -0.52 | -8.13 | 2.67 | 4.59 | 1.45 | 4.01 | -2.43 | -0.34 | -0.72 | +11.60% |
| 2013 | 5.31 | -0.49 | 1.71 | 2.88 | 2.12 | -4.42 | 4.88 | -2.45 | 3.45 | 4.30 | 2.03 | 1.25 | +22.06% |
| 2014 | -2.75 | 3.23 | 0.37 | 2.06 | 1.22 | 1.47 | 0.24 | 0.33 | -1.81 | -0.86 | 3.01 | -1.95 | +4.45% |
| 2015 | -2.21 | 4.52 | -1.90 | 2.88 | -0.84 | -3.02 | 1.71 | -7.03 | -2.48 | 8.63 | -0.15 | -1.85 | -2.61% |
| 2016 | -4.84 | -1.77 | 6.79 | -0.25 | 1.69 | -0.30 | 3.85 | 0.31 | 0.43 | -2.71 | 1.33 | 3.06 | +7.29% |
| 2017 | 1.36 | 3.43 | 0.83 | 0.74 | 1.53 | -0.21 | 1.87 | 0.45 | 1.82 | 2.63 | 1.55 | 1.17 | +18.54% |
| 2018 | 4.81 | -3.27 | -0.93 | -1.16 | 2.56 | -1.40 | 1.80 | 2.72 | 0.33 | -10.08 | 1.27 | -7.56 | -11.34% |
| 2019 | 8.74 | 3.08 | 2.17 | 5.61 | -7.35 | 7.46 | 0.75 | -1.99 | -0.09 | 3.32 | 4.72 | 3.04 | +32.45% |
| 2020 | 1.08 | -5.47 | -11.42 | 11.63 | 6.60 | 3.45 | 8.85 | 5.58 | -1.40 | -1.83 | 8.14 | 4.80 | +31.36% |
| 2021 | -1.23 | -0.53 | -0.57 | 4.87 | -1.48 | 3.08 | 2.93 | 2.35 | -6.22 | 5.30 | -4.00 | 3.23 | +7.26% |
| 2022 | -8.08 | -3.30 | 0.86 | -6.83 | -3.84 | -8.46 | 9.39 | -4.36 | -9.91 | 4.96 | 5.39 | -4.92 | -27.11% |
| 2023 | 6.95 | -2.82 | 3.57 | 1.53 | -1.34 | 4.51 | 1.47 | -3.62 | -6.12 | -2.99 | 9.86 | 5.41 | +16.21% |
| 2024 | 1.22 | 4.74 | 2.14 | -3.28 | 4.13 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.66% | 12.11% | 17.02% | 20.22% |
| Sharpe ratio | 2.10 | 2.95 | 1.12 | -0.21 | 0.27 |
| Best month | +5.41% | +5.41% | +9.86% | +9.86% | +11.63% |
| Worst month | -3.28% | -3.28% | -6.12% | -9.91% | -11.42% |
| Maximum loss | -6.45% | -6.45% | -14.53% | -33.49% | -33.49% |
| Outperformance | +27.80% | - | +31.44% | +37.47% | +45.52% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WFII Evolving Trends Equitie... | paying dividend | 10.5363 | +17.31% | +0.62% | |
| AXA WFII Evolving Trends Equitie... | paying dividend | 10.4762 | +17.31% | +0.62% | |
| AXA WFII Evolving Trends Equitie... | reinvestment | 10.4754 | +17.31% | +0.62% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +17.31% | ||
| 3 Years | +0.62% | ||
| 5 Years | +54.91% | ||
| 10 Years | +92.26% | ||
| Since start | +196.75% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -27.11% | ||
| 2021 | +7.26% | ||
| 2020 | +31.36% | ||
| 2019 | +32.45% | ||
| 2018 | -11.34% | ||
| 2017 | +18.54% | ||
| 2016 | +7.29% | ||
| 2015 | -2.61% | ||
