NAV6/22/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
222.6500EUR +0.14% reinvestment Bonds Euroland AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.73 -1.02 1.86 1.94 1.97 -0.20 0.98 -2.61 -
2007 -1.29 1.98 -1.38 -1.21 -1.11 -1.44 3.17 -0.10 -1.31 2.64 -0.42 -1.15 -1.76%
2008 1.65 0.02 -0.78 -0.66 -1.84 -0.34 1.61 2.11 0.22 1.53 5.27 2.81 +12.01%
2009 -3.09 -0.39 1.24 1.83 -3.02 3.46 2.67 3.31 2.05 -0.63 1.83 -1.89 +7.31%
2010 2.02 1.14 1.56 -0.55 2.12 -0.42 1.27 6.51 -1.43 -1.53 -4.52 -1.16 +4.72%
2011 -0.94 0.14 -0.84 0.27 3.05 -1.48 0.55 3.59 0.25 -2.40 -4.43 7.81 +5.14%
2012 1.58 2.99 -0.22 -0.07 4.06 -3.46 3.45 2.07 0.45 1.11 2.61 1.76 +17.34%
2013 -1.68 0.22 1.57 4.47 -2.15 -3.15 0.88 -0.93 1.06 2.18 0.19 -0.90 +1.54%
2014 3.69 2.39 1.31 1.46 2.64 1.47 1.73 4.22 -0.41 0.74 3.06 2.73 +27.98%
2015 4.98 2.57 2.69 -2.40 -4.18 -6.31 5.30 -2.72 1.92 2.25 0.29 -2.31 +1.33%
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 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.69% 8.03% 8.31% 7.39%
Sharpe ratio 0.27 0.38 -0.19 0.93 1.30
Best month +2.38% +2.38% +5.54% +5.54% +5.54%
Worst month -4.11% -4.11% -4.33% -6.31% -6.31%
Maximum loss -5.43% -5.98% -12.64% -14.26% -14.26%
Outperformance -0.21% - -2.94% +15.18% +32.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Euro 10+LT I Cap reinvestment 215.0000 -1.45% +25.04%
AXA WF Euro 10+LT I Dis paying dividend 155.7400 -1.45% +25.05%
AXA WF Euro 10+LT A Dis paying dividend 176.4600 -1.84% +23.70%
AXA WF Euro 10+LT A Cap reinvestment 222.6500 -1.84% +23.71%

Performance

YTD  
+0.69%
6 Months  
+1.09%
1 Year
  -1.84%
3 Years  
+23.71%
5 Years  
+55.90%
Since start  
+122.65%
Year
2016  
+6.42%
2015  
+1.33%
2014  
+27.98%
2013  
+1.54%
2012  
+17.34%
2011  
+5.14%
2010  
+4.72%
2009  
+7.31%
2008  
+12.01%