AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV5/23/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
146.0300EUR +0.06% 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 -1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.70% 12.68% 16.33% 14.83%
Sharpe ratio 3.34 2.48 1.79 0.61 0.48
Best month +4.01% +4.01% +4.01% +8.69% +8.69%
Worst month -1.11% -4.07% -4.07% -9.12% -9.12%
Maximum loss -3.87% -3.87% -9.51% -29.66% -29.66%
Outperformance +3.38% - -0.94% +10.46% +1.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 146.0300 +22.37% +31.80%
AXA WF Framlington Em.Markets F ... reinvestment 99.9000 +22.67% +8.36%
AXA WF Framlington Em.Markets M ... reinvestment 130.0400 +23.73% +11.02%
AXA WF Framlington Em.Markets I ... reinvestment 117.9700 +22.99% +9.05%
AXA WF Framlington Em.Markets A ... reinvestment 93.1300 +21.80% +5.97%
AXA WF Framlington Em.Markets A ... reinvestment 148.1300 +35.70% +37.64%
AXA WF Framlington Em.Markets A ... reinvestment 122.9900 +21.46% +28.87%

Performance

YTD  
+11.72%
6 Months  
+12.22%
1 Year  
+22.37%
3 Years  
+31.80%
5 Years  
+38.76%
Since start  
+45.39%
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%