AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
| NAV2024-04-26 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1900EUR | +1.10% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.56 | 1.70 | 1.02 | 5.97 | 0.70 | -0.94 | 2.01 | 1.68 | 3.07 | - |
| 2018 | 5.66 | -4.85 | -1.70 | -2.18 | -3.23 | -3.56 | 1.08 | -3.11 | -3.13 | -10.46 | 6.68 | -2.32 | -20.13% |
| 2019 | 5.78 | 1.69 | 3.17 | 2.80 | -6.04 | 5.35 | -0.56 | -2.50 | 1.39 | 3.87 | 0.39 | 4.05 | +20.46% |
| 2020 | -2.46 | -6.17 | -18.38 | 8.29 | 2.18 | 9.81 | 10.41 | 2.98 | -0.34 | 2.21 | 6.01 | 6.35 | +18.53% |
| 2021 | 4.60 | -0.70 | -3.48 | 3.85 | 1.18 | -0.10 | -6.64 | 3.27 | -4.33 | 1.31 | -5.93 | 3.02 | -4.71% |
| 2022 | -5.05 | -5.03 | -3.84 | -7.56 | 2.02 | -6.24 | -1.84 | -1.09 | -11.42 | -3.38 | 14.55 | -2.28 | -28.68% |
| 2023 | 8.30 | -6.37 | 1.95 | -2.32 | -1.57 | 4.73 | 3.81 | -5.68 | -1.98 | -3.21 | 6.20 | 3.94 | +6.75% |
| 2024 | -4.17 | 3.97 | 1.41 | -0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.67% | 11.61% | 16.23% | 17.67% |
| Sharpe ratio | -0.28 | 1.68 | 0.32 | -0.94 | -0.32 |
| Best month | +3.97% | +6.20% | +6.20% | +14.55% | +14.55% |
| Worst month | -4.17% | -4.17% | -5.68% | -11.42% | -18.38% |
| Maximum loss | -5.21% | -6.12% | -11.11% | -43.64% | -47.24% |
| Outperformance | -5.29% | - | +7.41% | +15.38% | - |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +7.58% | ||
| 3 Years | -30.32% | ||
| 5 Years | -8.51% | ||
| Since start | -0.19% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -28.68% | ||
| 2021 | -4.71% | ||
| 2020 | +18.53% | ||
| 2019 | +20.46% | ||
| 2018 | -20.13% | ||
