AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV2/24/2017 Chg.-1.0700 Type of yield Investment Focus Investment company
141.3300EUR -0.75% 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 5.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 14.25% 13.51% 16.34% 14.97%
Sharpe ratio 6.87 0.90 2.14 0.71 0.34
Best month +5.32% +5.32% +5.78% +8.69% +8.69%
Worst month +0.38% -4.07% -4.07% -9.12% -9.12%
Maximum loss -1.69% -9.51% -9.51% -29.66% -29.66%
Outperformance -1.47% - -6.11% +4.23% +1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 141.3300 +28.62% +37.64%
AXA WF Framlington Em.Markets F ... reinvestment 91.0000 +23.32% +5.83%
AXA WF Framlington Em.Markets M ... reinvestment 118.2200 +24.36% +8.42%
AXA WF Framlington Em.Markets I ... reinvestment 107.3900 +23.61% +6.47%
AXA WF Framlington Em.Markets A ... reinvestment 84.9800 +22.41% +3.48%
AXA WF Framlington Em.Markets A ... reinvestment 140.4300 +36.51% +38.20%
AXA WF Framlington Em.Markets A ... reinvestment 119.2400 +27.65% +34.57%

Performance

YTD  
+8.12%
6 Months  
+6.14%
1 Year  
+28.62%
3 Years  
+37.64%
5 Years  
+26.55%
Since start  
+40.71%
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%