AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV3/21/2017 Chg.-1.0600 Type of yield Investment Focus Investment company
143.3800EUR -0.73% 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 2.73 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 13.84% 12.80% 16.29% 14.91%
Sharpe ratio 5.40 0.94 1.61 0.79 0.36
Best month +4.01% +4.01% +5.78% +8.69% +8.69%
Worst month +0.38% -4.07% -4.07% -9.12% -9.12%
Maximum loss -2.20% -9.51% -9.51% -29.66% -29.66%
Outperformance +0.38% - -3.33% +7.03% +2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 143.3800 +20.29% +42.37%
AXA WF Framlington Em.Markets F ... reinvestment 94.4300 +15.47% +11.66%
AXA WF Framlington Em.Markets M ... reinvestment 122.7400 +16.44% +14.38%
AXA WF Framlington Em.Markets I ... reinvestment 111.4600 +15.74% +12.35%
AXA WF Framlington Em.Markets A ... reinvestment 88.1400 +14.63% +9.18%
AXA WF Framlington Em.Markets A ... reinvestment 145.8200 +32.26% +44.43%
AXA WF Framlington Em.Markets A ... reinvestment 120.9200 +19.38% +39.20%

Performance

YTD  
+9.69%
6 Months  
+6.11%
1 Year  
+20.29%
3 Years  
+42.37%
5 Years  
+27.60%
Since start  
+42.75%
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%