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AXA WF-Euro 10+LT I Dis EUR/  LU0227145116  /

Fonds
NAV2024-04-17 Chg.+0.6300 Type of yield Investment Focus Investment company
130.6200EUR +0.48% paying dividend Bonds Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.67 0.27 2.66 -
2006 -1.71 0.22 -3.30 -1.82 -0.46 -0.45 1.87 2.39 1.32 1.19 0.17 -2.66 -3.35%
2007 -1.35 1.86 -1.31 -0.51 -1.93 -1.32 2.69 0.31 -0.52 1.81 -0.77 -0.51 -1.66%
2008 2.80 0.03 -1.48 -0.56 -1.84 -1.35 2.90 1.72 -0.40 -0.10 8.07 2.28 +12.29%
2009 -3.65 0.40 1.40 1.61 -2.99 3.56 4.40 1.64 2.03 0.19 1.44 -2.19 +7.76%
2010 2.21 1.28 1.60 -0.48 2.06 -0.50 1.68 6.05 -1.44 -1.23 -4.29 -1.60 +5.07%
2011 -0.83 -0.03 -0.98 1.70 1.66 -1.24 0.93 2.42 1.91 -2.42 -4.19 6.76 +5.40%
2012 2.08 2.92 0.39 -0.26 4.36 -3.77 3.64 0.92 1.14 1.19 2.50 1.66 +17.84%
2013 -1.43 0.38 1.18 4.94 -2.51 -3.10 1.01 -1.04 1.13 2.58 0.13 -1.02 +1.98%
2014 4.40 1.23 1.77 1.89 1.93 1.96 1.67 3.98 0.23 0.83 3.02 2.31 +28.24%
2015 6.17 1.45 3.41 -3.61 -3.50 -6.29 5.33 -2.69 1.95 2.27 0.32 -2.28 +1.71%
2016 3.89 2.03 1.62 -2.71 2.27 5.57 1.87 -0.83 0.18 -4.30 -3.68 1.19 +6.81%
2017 -4.07 2.40 -1.26 0.87 0.83 -0.85 0.47 1.44 -1.01 2.26 0.69 -1.62 -0.04%
2018 -0.05 0.32 2.74 -0.69 -1.53 0.40 -0.58 -0.66 -0.45 -0.34 0.38 1.41 +0.89%
2019 2.08 -0.69 3.92 0.01 2.24 4.92 3.61 5.20 -0.93 -1.91 -1.44 -1.94 +15.70%
2020 4.89 1.61 -5.99 2.61 0.32 1.92 2.44 -1.47 2.74 1.81 0.56 0.44 +12.11%
2021 -1.25 -3.68 -0.30 -1.86 -0.20 0.98 3.65 -1.01 -2.33 0.31 2.29 -2.98 -6.43%
2022 -1.77 -4.15 -3.50 -8.06 -3.95 -5.38 8.56 -9.16 -6.89 -0.17 6.76 -8.54 -32.06%
2023 4.99 -4.51 3.62 -0.34 0.17 1.20 -1.41 0.01 -6.04 -0.47 6.87 7.15 +10.83%
2024 -1.31 -1.34 1.98 -1.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 11.43% 11.92% 12.95% 11.46%
Sharpe ratio -1.30 1.84 0.17 -1.07 -0.61
Best month +7.15% +7.15% +7.15% +8.56% +8.56%
Worst month -1.96% -1.96% -6.04% -9.16% -9.16%
Maximum loss -3.38% -5.77% -10.17% -38.57% -40.02%
Outperformance +0.64% - +0.58% +10.17% +0.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT E Cap EUR reinvestment 184.4800 +5.22% -28.46%
AXA WF-Euro 10+LT I Cap EUR reinvestment 191.2200 +5.92% -27.02%
AXA WF-Euro 10+LT I Dis EUR paying dividend 130.6200 +5.92% -27.02%
AXA WF-Euro 10+LT F Cap EUR reinvestment 84.1100 +5.75% -27.38%
AXA WF-Euro 10+LT A Dis EUR paying dividend 148.0000 +5.48% -27.92%
AXA WF-Euro 10+LT A Cap EUR reinvestment 192.7100 +5.48% -27.92%

Performance

YTD
  -2.65%
6 Months  
+11.77%
1 Year  
+5.92%
3 Years
  -27.02%
5 Years
  -14.47%
Since start  
+91.35%
Year
2023  
+10.83%
2022
  -32.06%
2021
  -6.43%
2020  
+12.11%
2019  
+15.70%
2018  
+0.89%
2017
  -0.04%
2016  
+6.81%
2015  
+1.71%
 

Dividends

2023-12-29 2.55 EUR
2022-12-30 0.90 EUR
2021-12-30 0.54 EUR
2020-12-30 0.72 EUR
2019-12-30 1.32 EUR
2018-12-28 1.50 EUR
2017-12-29 1.34 EUR
2016-12-30 1.52 EUR
2016-06-13 2.35 EUR
2015-06-08 4.19 EUR
2013-06-07 4.03 EUR
2012-06-08 4.20 EUR
2011-06-10 4.01 EUR
2010-06-11 3.39 EUR
2009-06-05 3.83 EUR
2008-06-06 3.93 EUR
2007-06-01 3.75 EUR