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AXA WF-Euro 10+LT F Cap EUR/  LU1002647060  /

Fonds
NAV2024-04-30 Chg.-0.4400 Type of yield Investment Focus Investment company
83.4600EUR -0.52% reinvestment Bonds Euroland AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 2.23 4.90 3.60 5.18 -0.94 -1.93 -1.45 -1.94 -
2020 4.89 1.60 -6.01 2.60 0.31 1.90 2.43 -1.49 2.74 1.80 0.55 0.43 +11.96%
2021 -1.27 -3.69 -0.32 -1.87 -0.21 0.97 3.63 -1.03 -2.34 0.30 2.28 -3.00 -6.56%
2022 -1.78 -4.16 -3.51 -8.07 -3.96 -5.40 8.54 -9.17 -6.91 -0.20 6.75 -8.55 -32.17%
2023 4.97 -4.52 3.61 -0.35 0.15 1.19 -1.42 0.00 -6.07 -0.47 6.86 7.13 +10.64%
2024 -1.33 -1.34 1.96 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 11.35% 11.80% 12.97% 11.47%
Sharpe ratio -1.46 1.65 -0.09 -1.07 -0.65
Best month +7.13% +7.13% +7.13% +8.54% +8.54%
Worst month -2.73% -2.73% -6.07% -9.17% -9.17%
Maximum loss -4.24% -6.61% -10.22% -38.78% -40.28%
Outperformance +0.23% - -0.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT E Cap EUR reinvestment 183.0200 +2.30% -28.31%
AXA WF Euro 10+LT I Capitalisati... reinvestment 189.7600 +2.99% -26.87%
AXA WF Euro 10+LT I Distribution... paying dividend 129.6200 +2.99% -26.87%
AXA WF-Euro 10+LT F Cap EUR reinvestment 83.4600 +2.81% -27.22%
AXA WF Euro 10+LT A Distribution... paying dividend 146.8500 +2.57% -27.77%
AXA WF Euro 10+LT A Capitalisati... reinvestment 191.2100 +2.56% -27.77%

Performance

YTD
  -3.45%
6 Months  
+10.68%
1 Year  
+2.81%
3 Years
  -27.22%
5 Years
  -16.84%
Since start
  -16.54%
Year
2023  
+10.64%
2022
  -32.17%
2021
  -6.56%
2020  
+11.96%