AXA WF Longevity Economy A Capitalisation USD/ LU0266013472 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.9600USD | +0.01% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.41 | 0.35 | 4.99 | 0.27 | -1.73 | 0.16 | 0.27 | 5.79 | 2.07 | -3.81 | -0.27 | +8.86% |
| 2008 | -7.46 | -1.94 | -5.02 | 3.29 | 1.88 | -2.60 | 3.32 | 0.99 | -8.66 | -18.42 | -5.72 | 4.50 | -32.34% |
| 2009 | 0.64 | -6.46 | -0.39 | 5.99 | 2.21 | 8.23 | 3.99 | 2.01 | 3.69 | -2.25 | 4.10 | 3.23 | +27.04% |
| 2010 | 0.16 | 0.83 | 6.81 | -1.68 | -7.42 | -0.91 | -0.44 | -0.74 | 8.44 | 2.44 | -0.97 | 4.93 | +10.99% |
| 2011 | 1.02 | 3.11 | 2.77 | 4.60 | 1.64 | -1.98 | -0.86 | -6.74 | -3.54 | 5.06 | -5.49 | 5.71 | +4.43% |
| 2012 | 5.21 | 3.00 | 1.37 | -0.22 | -3.24 | 4.23 | 1.85 | 0.93 | 4.81 | -3.06 | 0.18 | -0.64 | +14.93% |
| 2013 | 8.35 | -0.44 | 4.62 | 1.52 | 2.97 | -2.90 | 6.18 | -0.79 | 4.02 | 3.03 | 3.80 | 1.68 | +36.49% |
| 2014 | 3.10 | 6.12 | -5.10 | -1.36 | 3.28 | 4.27 | 1.45 | 1.59 | 0.04 | 4.31 | 3.06 | -0.14 | +22.08% |
| 2015 | 2.93 | 3.69 | 2.30 | -0.84 | 2.38 | 0.31 | 3.55 | -7.05 | -7.32 | 4.16 | -0.68 | 1.68 | +4.36% |
| 2016 | -9.73 | -1.28 | 2.18 | 3.16 | 1.58 | -0.81 | 5.75 | -3.51 | 0.26 | -8.71 | 0.23 | 0.74 | -10.75% |
| 2017 | 3.83 | 5.05 | 0.03 | 1.90 | -1.40 | 3.75 | 0.10 | -0.89 | -0.92 | -2.08 | 3.08 | -0.63 | +12.12% |
| 2018 | 6.62 | -6.29 | -0.92 | 0.82 | 2.07 | 1.87 | 4.38 | 4.05 | 0.80 | -8.71 | 3.32 | -9.63 | -3.17% |
| 2019 | 8.20 | 2.02 | -0.14 | -0.21 | -3.67 | 6.74 | -1.32 | -2.06 | 0.45 | 1.83 | 3.85 | 3.63 | +20.32% |
| 2020 | -1.51 | -7.79 | -10.55 | 11.71 | 4.84 | 0.99 | 6.22 | 2.68 | -1.56 | -4.21 | 9.38 | 4.73 | +13.20% |
| 2021 | 0.46 | -0.50 | 2.31 | 1.76 | 0.92 | 1.14 | 2.77 | 0.15 | -3.50 | 5.05 | -7.55 | 5.56 | +8.13% |
| 2022 | -7.76 | -0.76 | 1.78 | -6.59 | -3.01 | -6.62 | 6.44 | -5.62 | -6.84 | 7.28 | 8.02 | -1.43 | -15.74% |
| 2023 | 6.84 | -2.35 | -0.51 | 3.46 | -6.53 | 5.36 | 1.15 | -3.75 | -6.70 | -4.90 | 8.31 | 7.34 | +6.24% |
| 2024 | 0.03 | 1.80 | 2.98 | -3.97 | 5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.27% | 11.71% | 16.06% | 17.72% |
| Sharpe ratio | 1.18 | 2.77 | 0.25 | -0.27 | 0.07 |
| Best month | +7.34% | +8.31% | +8.31% | +8.31% | +11.71% |
| Worst month | -3.97% | -3.97% | -6.70% | -7.76% | -10.55% |
| Maximum loss | -5.85% | -5.85% | -16.20% | -29.25% | -32.18% |
| Outperformance | -2.87% | - | -4.22% | -0.75% | -20.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 316.4000 | +5.66% | +8.61% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 336.8400 | +7.69% | +0.74% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 400.1700 | +7.09% | +13.10% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 133.8600 | +5.29% | -6.73% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 134.8900 | +5.14% | +12.17% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 132.4300 | +8.01% | +1.66% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 292.9600 | +6.79% | -1.77% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 104.9400 | +4.43% | -9.03% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 344.7300 | +6.19% | +10.25% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +6.79% | ||
| 3 Years | -1.77% | ||
| 5 Years | +28.06% | ||
| 10 Years | +66.10% | ||
| Since start | +192.96% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -15.74% | ||
| 2021 | +8.13% | ||
| 2020 | +13.20% | ||
| 2019 | +20.32% | ||
| 2018 | -3.17% | ||
| 2017 | +12.12% | ||
| 2016 | -10.75% | ||
| 2015 | +4.36% | ||
