AXA WF Euro 10+LT A Capitalisation EUR/ LU0251661087 /
NAV2024-05-16 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.3200EUR | -0.32% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -0.49 | -0.51 | 1.84 | 2.37 | 1.29 | 1.18 | 0.13 | -2.68 | - |
2007 | -1.37 | 1.82 | -1.33 | -0.55 | -1.96 | -1.36 | 2.66 | 0.28 | -0.50 | 1.98 | -0.99 | -0.55 | -1.97% |
2008 | 2.76 | 0.00 | -1.50 | -1.03 | -1.44 | -1.38 | 2.88 | 1.70 | -0.43 | -0.14 | 8.04 | 2.31 | +11.97% |
2009 | -3.74 | 0.37 | 1.40 | 1.58 | -3.02 | 3.53 | 4.37 | 1.61 | 2.00 | 0.16 | 1.41 | -2.22 | +7.35% |
2010 | 2.18 | 1.25 | 1.57 | -0.51 | 2.02 | -0.52 | 1.66 | 6.01 | -1.47 | -1.26 | -4.32 | -1.63 | +4.71% |
2011 | -0.87 | -0.06 | -1.00 | 1.67 | 1.63 | -1.27 | 0.90 | 2.39 | 1.88 | -2.43 | -4.21 | 6.73 | +5.04% |
2012 | 2.05 | 2.89 | 0.36 | -0.29 | 4.32 | -3.79 | 3.61 | 0.89 | 1.12 | 1.15 | 2.47 | 1.64 | +17.43% |
2013 | -1.46 | 0.35 | 1.16 | 4.90 | -2.55 | -3.12 | 0.98 | -1.08 | 1.11 | 2.55 | 0.11 | -1.05 | +1.63% |
2014 | 4.36 | 1.21 | 1.74 | 1.85 | 1.91 | 1.93 | 1.65 | 3.94 | 0.21 | 0.80 | 2.99 | 2.28 | +27.79% |
2015 | 6.15 | 1.41 | 3.38 | -3.63 | -3.53 | -6.31 | 5.30 | -2.72 | 1.92 | 2.25 | 0.29 | -2.31 | +1.37% |
2016 | 3.86 | 2.00 | 1.59 | -2.74 | 2.23 | 5.54 | 1.84 | -0.87 | 0.15 | -4.33 | -3.71 | 1.17 | +6.42% |
2017 | -4.11 | 2.38 | -1.29 | 0.84 | 0.79 | -0.88 | 0.44 | 1.41 | -1.05 | 2.23 | 0.66 | -1.66 | -0.43% |
2018 | -0.08 | 0.29 | 2.71 | -0.72 | -1.57 | 0.37 | -0.61 | -0.70 | -0.48 | -0.37 | 0.35 | 1.38 | +0.50% |
2019 | 2.04 | -0.71 | 3.89 | -0.03 | 2.20 | 4.89 | 3.58 | 5.16 | -0.96 | -1.95 | -1.47 | -1.96 | +15.26% |
2020 | 4.86 | 1.58 | -6.02 | 2.58 | 0.29 | 1.88 | 2.41 | -1.50 | 2.71 | 1.78 | 0.54 | 0.41 | +11.67% |
2021 | -1.29 | -3.71 | -0.34 | -1.88 | -0.24 | 0.95 | 3.62 | -1.05 | -2.36 | 0.28 | 2.26 | -3.01 | -6.80% |
2022 | -1.80 | -4.18 | -3.53 | -8.09 | -3.98 | -5.42 | 8.51 | -9.19 | -6.92 | -0.21 | 6.72 | -8.57 | -32.34% |
2023 | 4.94 | -4.54 | 3.59 | -0.37 | 0.13 | 1.17 | -1.44 | -0.03 | -6.08 | -0.49 | 6.83 | 7.11 | +10.37% |
2024 | -1.35 | -1.37 | 1.94 | -2.74 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 10.71% | 11.87% | 13.01% | 11.52% |
Sharpe ratio | -0.92 | 0.98 | 0.19 | -1.00 | -0.65 |
Best month | +7.11% | +7.11% | +7.11% | +8.51% | +8.51% |
Worst month | -2.74% | -2.74% | -6.08% | -9.19% | -9.19% |
Maximum loss | -4.30% | -6.69% | -10.27% | -39.11% | -40.70% |
Outperformance | +0.46% | - | +0.22% | +8.70% | -2.27% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Euro 10+LT E Cap EUR | reinvestment | 185.9900 | +5.85% | -25.72% | |
AXA WF Euro 10+LT I Capitalisati... | reinvestment | 192.8900 | +6.56% | -24.22% | |
AXA WF Euro 10+LT I Distribution... | paying dividend | 131.7600 | +6.57% | -24.22% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 84.8300 | +6.37% | -24.60% | |
AXA WF Euro 10+LT A Distribution... | paying dividend | 149.2400 | +6.11% | -25.16% | |
AXA WF Euro 10+LT A Capitalisati... | reinvestment | 194.3200 | +6.12% | -25.16% |
Performance
YTD | -1.96% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +6.12% | ||
3 Years | -25.16% | ||
5 Years | -17.12% | ||
10 Years | +9.19% | ||
Since start | +94.15% | ||
Year | |||
2023 | +10.37% | ||
2022 | -32.34% | ||
2021 | -6.80% | ||
2020 | +11.67% | ||
2019 | +15.26% | ||
2018 | +0.50% | ||
2017 | -0.43% | ||
2016 | +6.42% | ||
2015 | +1.37% |