AXA WF-Euro 10+LT F Cap EUR/  LU1002647060  /

Fonds
NAV10/6/2022 Chg.-0.2400 Type of yield Investment Focus Investment company
80.7600EUR -0.30% reinvestment Bonds Euroland AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 2.23 4.90 3.60 5.18 -0.94 -1.93 -1.45 -1.94 -
2020 4.89 1.60 -6.01 2.60 0.31 1.90 2.43 -1.49 2.74 1.80 0.55 0.43 +11.96%
2021 -1.27 -3.69 -0.32 -1.87 -0.21 0.97 3.63 -1.03 -2.34 0.30 2.28 -3.00 -6.56%
2022 -1.78 -4.16 -3.51 -8.07 -3.96 -5.40 8.54 -9.17 -6.91 0.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 16.34% 13.82% 10.44% -%
Sharpe ratio -2.57 -2.34 -2.25 -1.20 -
Best month +8.54% +8.54% +8.54% +8.54% -
Worst month -9.17% -9.17% -9.17% -9.17% -
Maximum loss -30.83% -21.71% -33.54% -35.77% -
Outperformance +0.23% - -0.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT I Cap EUR reinvestment 183.1300 -29.83% -29.99%
AXA WF-Euro 10+LT I Dis EUR paying dividend 128.4000 -29.83% -29.98%
AXA WF-Euro 10+LT E Cap EUR reinvestment 178.4900 -30.29% -
AXA WF-Euro 10+LT A Dis EUR paying dividend 145.1000 -30.12% -30.81%
AXA WF-Euro 10+LT F Cap EUR reinvestment 80.7600 -29.94% -30.28%
AXA WF-Euro 10+LT A Cap EUR reinvestment 185.7400 -30.12% -30.81%

Performance

YTD
  -29.89%
6 Months
  -20.65%
1 Year
  -29.94%
3 Years
  -30.28%
5 Years     -
Since start
  -19.24%
Year
2021
  -6.56%
2020  
+11.96%