AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV8/22/2017 Chg.+1.8500 Type of yield Investment Focus Investment company
148.8400EUR +1.26% reinvestment Equity Emerging Markets AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 2.65 -10.06 -3.57 -4.48 -19.94 -18.24 -3.90 -0.75 -
2009 1.51 -3.84 5.83 15.76 13.19 1.99 9.33 -0.76 4.18 -0.93 1.49 9.87 +72.38%
2010 -1.35 2.23 9.38 1.41 -1.90 3.27 0.42 2.63 3.12 1.08 4.44 4.66 +33.07%
2011 -6.22 -4.58 1.97 -1.38 0.22 -1.49 2.07 -11.49 -7.44 6.16 -3.00 4.11 -20.35%
2012 5.38 4.68 -1.01 0.79 -4.17 0.42 6.55 -2.47 1.59 -0.48 0.61 3.44 +15.81%
2013 -0.75 0.66 2.15 -1.52 0.08 -6.04 -0.30 -4.96 5.25 2.28 -1.57 -3.08 -8.03%
2014 -5.88 1.52 0.59 1.33 5.60 1.63 4.32 2.11 -2.39 1.59 2.71 -2.81 +10.21%
2015 8.69 3.54 1.96 2.02 -2.17 -2.56 -3.20 -9.12 -1.44 8.19 2.38 -5.02 +1.79%
2016 -5.99 -1.60 5.78 1.11 2.43 3.49 3.30 1.41 -0.06 1.64 -4.07 0.38 +7.47%
2017 2.66 4.01 3.87 1.86 -1.36 -0.22 2.68 -0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.70% 12.59% 16.45% 14.75%
Sharpe ratio 2.15 0.90 0.94 0.49 0.37
Best month +4.01% +4.01% +4.01% +8.69% +8.69%
Worst month -1.36% -1.36% -4.07% -9.12% -9.12%
Maximum loss -4.54% -4.54% -9.51% -29.66% -29.66%
Outperformance +2.20% - -1.67% +8.87% -0.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 148.8400 +11.51% +24.75%
AXA WF Framlington Em.Markets F ... reinvestment 106.6800 +15.76% +10.47%
AXA WF Framlington Em.Markets M ... reinvestment 139.1500 +16.77% +13.19%
AXA WF Framlington Em.Markets I ... reinvestment 126.0400 +16.07% +11.17%
AXA WF Framlington Em.Markets A ... reinvestment 99.2600 +14.94% +8.03%
AXA WF Framlington Em.Markets A ... reinvestment 159.6700 +17.76% +39.68%
AXA WF Framlington Em.Markets A ... reinvestment 125.1200 +10.67% +21.97%

Performance

YTD  
+13.87%
6 Months  
+4.49%
1 Year  
+11.51%
3 Years  
+24.75%
5 Years  
+28.60%
Since start  
+48.19%
Year
2016  
+7.47%
2015  
+1.79%
2014  
+10.21%
2013
  -8.03%
2012  
+15.81%
2011
  -20.35%
2010  
+33.07%
2009  
+72.38%