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AXA WF-Em.Mark.Resp.Eq.QI BL USD/  LU2438619772  /

Fonds
NAV2024-04-26 Chg.+0.9600 Type of yield Investment Focus Investment company
88.7100USD +1.09% reinvestment Equity Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.52 2.07 -6.17 -1.69 -1.01 -11.28 -3.32 14.70 -2.07 -
2023 8.45 -6.32 2.00 -2.33 -1.54 4.79 3.90 -5.58 -1.94 -3.19 6.26 4.01 +7.47%
2024 -4.17 4.01 1.43 -0.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.79% 11.66% -% -%
Sharpe ratio -0.27 1.70 0.36 - -
Best month +4.01% +6.26% +6.26% +14.70% -
Worst month -4.17% -4.17% -5.58% -11.28% -
Maximum loss -5.22% -6.10% -10.97% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.24%
6 Months  
+11.28%
1 Year  
+8.09%
3 Years     -
5 Years     -
Since start
  -11.29%
Year
2023  
+7.47%