AXA WF Longevity Economy E Cap. USD/ LU0266013639 /
| NAV2024-04-30 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.9600EUR | -0.52% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2017 | 1.29 | 6.79 | -0.67 | 0.04 | -4.56 | 2.24 | -3.20 | -1.76 | -0.40 | -0.67 | 0.68 | -1.37 | -2.00% |
| 2018 | 2.72 | -4.33 | -1.78 | 2.58 | 5.60 | 1.81 | 4.11 | 4.59 | 0.94 | -6.46 | 3.34 | -10.52 | +1.21% |
| 2019 | 7.75 | 2.77 | 1.22 | -0.06 | -3.17 | 4.40 | 0.89 | -1.02 | 1.43 | -0.54 | 5.03 | 1.75 | +21.93% |
| 2020 | -0.29 | -7.01 | -10.49 | 11.87 | 3.19 | -0.02 | 0.84 | 1.49 | 0.36 | -3.61 | 6.47 | 2.34 | +3.33% |
| 2021 | 1.14 | -0.45 | 5.62 | -0.69 | -0.32 | 3.84 | 2.73 | 0.56 | -1.75 | 5.16 | -4.99 | 4.44 | +15.77% |
| 2022 | -6.47 | -1.00 | 2.70 | -1.52 | -4.53 | -4.35 | 9.09 | -4.34 | -4.41 | 6.29 | 3.64 | -4.94 | -10.67% |
| 2023 | 4.95 | -0.04 | -2.92 | 1.78 | -3.24 | 2.91 | 0.05 | -2.27 | -4.39 | -4.78 | 4.89 | 5.98 | +2.13% |
| 2024 | 1.68 | 2.14 | 3.14 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.97% | 10.26% | 14.72% | 17.03% |
| Sharpe ratio | 0.92 | 3.32 | -0.10 | -0.17 | 0.03 |
| Best month | +5.98% | +5.98% | +5.98% | +9.09% | +11.87% |
| Worst month | -3.04% | -4.78% | -4.78% | -6.47% | -10.49% |
| Maximum loss | -4.60% | -4.60% | -12.94% | -21.30% | -32.00% |
| Outperformance | -2.70% | - | -4.17% | -1.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 305.9600 | +2.81% | +3.88% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 320.4600 | +1.47% | -3.93% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 386.6700 | +4.20% | +8.20% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 127.4900 | -0.84% | -11.01% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 130.3900 | +0.98% | +6.27% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 125.9700 | +1.77% | -3.05% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 278.8500 | +0.62% | -6.33% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 100.0000 | -1.62% | -13.23% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 333.2600 | +3.32% | +5.46% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +2.81% | ||
| 3 Years | +3.88% | ||
| 5 Years | +23.38% | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +2.13% | ||
| 2022 | -10.67% | ||
| 2021 | +15.77% | ||
| 2020 | +3.33% | ||
| 2019 | +21.93% | ||
| 2018 | +1.21% | ||
| 2017 | -2.00% | ||
