AXA WF-Em.Mark.Resp.Eq.QI A EUR/ LU0327689542 /
NAV2024-04-26 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9700EUR | +1.41% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 2.55 | - |
2008 | -10.47 | 4.90 | -10.34 | 7.18 | 2.65 | -10.08 | -3.59 | -4.51 | -20.00 | -18.31 | -3.94 | -0.83 | -52.26% |
2009 | 1.46 | -3.90 | 5.74 | 15.68 | 13.12 | 1.94 | 9.25 | -0.83 | 4.16 | -0.99 | 1.43 | 9.79 | +71.13% |
2010 | -1.40 | 2.17 | 9.31 | 1.35 | -1.95 | 3.20 | 0.37 | 2.55 | 3.05 | 1.01 | 4.30 | 4.60 | +32.00% |
2011 | -6.28 | -4.64 | 1.90 | -1.44 | 0.16 | -1.56 | 2.01 | -11.54 | -7.48 | 6.10 | -3.05 | 4.04 | -20.92% |
2012 | 5.32 | 4.61 | -1.07 | 0.73 | -4.23 | 0.36 | 6.47 | -2.53 | 1.53 | -0.54 | 0.53 | 3.38 | +14.94% |
2013 | -0.82 | 0.60 | 2.10 | -1.60 | 0.03 | -6.10 | -0.35 | -5.03 | 5.18 | 2.21 | -1.63 | -3.16 | -8.74% |
2014 | -5.94 | 1.46 | 0.53 | 1.27 | 5.54 | 1.56 | 4.26 | 2.04 | -2.46 | 1.52 | 2.66 | -2.88 | +9.38% |
2015 | 8.62 | 3.49 | 1.89 | 1.95 | -2.23 | -2.62 | -3.27 | -9.18 | -1.50 | 8.13 | 2.32 | -5.08 | +1.03% |
2016 | -6.04 | -1.67 | 5.71 | 1.05 | 2.37 | 3.41 | 3.24 | 1.34 | -0.12 | 1.58 | -4.14 | 0.33 | +6.67% |
2017 | 2.59 | 3.95 | 3.80 | 1.81 | -1.42 | -0.29 | 2.62 | -0.06 | -0.33 | 3.61 | -0.59 | 2.65 | +19.72% |
2018 | 1.97 | -2.63 | -2.34 | -0.26 | 0.36 | -3.41 | 1.02 | -2.34 | -2.88 | -8.05 | 7.15 | -3.02 | -14.17% |
2019 | 5.58 | 2.66 | 4.81 | 3.17 | -5.32 | 3.34 | 1.87 | -1.28 | 2.58 | 1.69 | 1.68 | 2.38 | +25.24% |
2020 | -1.09 | -5.31 | -17.81 | 8.71 | 0.70 | 8.84 | 4.92 | 1.85 | 1.65 | 2.92 | 3.27 | 4.03 | +10.15% |
2021 | 5.32 | -0.61 | -0.21 | 1.44 | -0.01 | 2.64 | -6.64 | 3.72 | -2.54 | 1.46 | -3.33 | 2.08 | +2.77% |
2022 | -3.64 | -5.13 | -2.74 | -2.43 | 0.57 | -3.81 | 0.87 | 0.40 | -8.85 | -4.09 | 10.18 | -5.44 | -22.58% |
2023 | 6.66 | -3.97 | -0.35 | -3.78 | 2.08 | 2.49 | 2.89 | -4.00 | 0.60 | -2.95 | 3.02 | 2.82 | +4.95% |
2024 | -2.46 | 4.49 | 1.71 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 11.00% | 10.84% | 15.30% | 17.10% |
Sharpe ratio | 0.82 | 1.65 | 0.84 | -0.67 | -0.20 |
Best month | +4.49% | +4.49% | +4.49% | +10.18% | +10.18% |
Worst month | -2.46% | -2.95% | -4.00% | -8.85% | -17.81% |
Maximum loss | -4.24% | -4.35% | -6.70% | -30.86% | -35.17% |
Outperformance | +12.93% | - | +12.72% | +19.01% | +17.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Em.Mark.Resp.Eq.QI E EUR | reinvestment | 120.1600 | +12.56% | -19.41% | |
AXA WF-Em.Mark.Resp.Eq.QI F EUR | reinvestment | 169.4100 | +13.40% | -16.32% | |
AXA WF-Em.Mark.Resp.Eq.QI F USD | reinvestment | 110.2400 | +9.67% | -26.03% | |
AXA WF-Em.Mark.Resp.Eq.QI I USD | reinvestment | 132.2500 | +9.84% | -25.56% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | reinvestment | 99.1900 | +7.58% | -30.32% | |
AXA WF-Em.Mark.Resp.Eq.QI I GBP | reinvestment | 100.0600 | +9.91% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | reinvestment | 88.7100 | +8.09% | - | |
AXA WF-Em.Mark.Resp.Eq.QI A USD | reinvestment | 97.9900 | +9.25% | -27.40% | |
AXA WF-Em.Mark.Resp.Eq.QI A EUR | reinvestment | 135.9700 | +12.96% | -17.89% |
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +10.43% | ||
1 Year | +12.96% | ||
3 Years | -17.89% | ||
5 Years | +2.42% | ||
Since start | +36.08% | ||
Year | |||
2023 | +4.95% | ||
2022 | -22.58% | ||
2021 | +2.77% | ||
2020 | +10.15% | ||
2019 | +25.24% | ||
2018 | -14.17% | ||
2017 | +19.72% | ||
2016 | +6.67% | ||
2015 | +1.03% |