NAV12/8/2016 Chg.-2.8000 Type of yield Investment Focus Investment company
216.2300EUR -1.28% 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 -1.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 8.78% 7.81% 8.02% 7.40%
Sharpe ratio 0.60 -0.97 0.35 1.34 1.46
Best month +5.54% +5.54% +5.54% +5.54% +7.81%
Worst month -4.33% -4.33% -4.33% -6.31% -6.31%
Maximum loss -9.74% -9.74% -9.74% -14.26% -14.26%
Outperformance +1.44% - +0.42% +21.86% +36.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Euro 10+LT I Cap reinvestment 208.3600 +2.78% +36.04%
AXA WF Euro 10+LT I Dis paying dividend 152.4100 +2.77% +36.04%
AXA WF Euro 10+LT A Dis paying dividend 172.2800 +2.40% +34.61%
AXA WF Euro 10+LT A Cap reinvestment 216.2300 +2.40% +34.62%

Performance

YTD  
+4.06%
6 Months
  -4.52%
1 Year  
+2.40%
3 Years  
+34.62%
5 Years  
+64.73%
Since start  
+116.23%
Year
2015  
+1.33%
2014  
+27.98%
2013  
+1.54%
2012  
+17.34%
2011  
+5.14%
2010  
+4.72%
2009  
+7.31%
2008  
+12.01%
2007
  -1.76%