AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV12/1/2016 Chg.-1.0800 Type of yield Investment Focus Investment company
129.1300EUR -0.83% 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 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.01% 14.29% 17.42% 16.36% 14.98%
Sharpe ratio 0.41 0.72 0.04 0.31 0.37
Best month +5.78% +3.49% +5.78% +8.69% +8.69%
Worst month -5.99% -4.07% -5.99% -9.12% -9.12%
Maximum loss -14.41% -9.51% -19.01% -29.66% -29.66%
Outperformance -4.45% - -3.86% +1.98% +4.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 129.1300 +0.47% +14.83%
AXA WF Framlington Em.Markets F ... reinvestment 83.5000 +0.52% -10.50%
AXA WF Framlington Em.Markets M ... reinvestment 108.2300 +1.33% -8.36%
AXA WF Framlington Em.Markets I ... reinvestment 98.4600 +0.72% -9.99%
AXA WF Framlington Em.Markets A ... reinvestment 78.0900 -0.24% -12.50%
AXA WF Framlington Em.Markets A ... reinvestment 127.7500 +18.99% +13.55%
AXA WF Framlington Em.Markets A ... reinvestment 109.1400 -0.28% +12.25%

Performance

YTD  
+6.17%
6 Months  
+4.86%
1 Year  
+0.47%
3 Years  
+14.83%
5 Years  
+29.36%
Since start  
+28.56%
Year
2015  
+1.79%
2014  
+10.21%
2013
  -8.03%
2012  
+15.81%
2011
  -20.35%
2010  
+33.07%
2009  
+72.38%