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AXA WF-Em.Mark.Resp.Eq.QI BL USD/  LU2438619772  /

Fonds
NAV2024-05-16 Chg.+1.4400 Type of yield Investment Focus Investment company
93.5400USD +1.56% reinvestment Equity Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.52 2.07 -6.17 -1.69 -1.01 -11.28 -3.32 14.70 -2.07 -
2023 8.45 -6.32 2.00 -2.33 -1.54 4.79 3.90 -5.58 -1.94 -3.19 6.26 4.01 +7.47%
2024 -4.17 4.01 1.43 -0.37 4.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 10.91% 11.75% -% -%
Sharpe ratio 1.10 1.64 0.68 - -
Best month +4.94% +6.26% +6.26% +14.70% -
Worst month -4.17% -4.17% -5.58% -11.28% -
Maximum loss -5.22% -6.10% -10.97% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Em.Mark.Resp.Eq.QI E EUR reinvestment 124.5400 +12.55% -13.13%
AXA WF Emerging Markets Responsi... reinvestment 175.6400 +13.33% -9.85%
AXA WF Emerging Markets Responsi... reinvestment 116.3200 +13.36% -19.31%
AXA WF Emerging Markets Responsi... reinvestment 139.5600 +13.54% -18.80%
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... reinvestment 104.5300 +11.21% -24.04%
AXA WF Emerging Markets Responsi... reinvestment 103.8700 +12.00% -
AXA WF-Em.Mark.Resp.Eq.QI BL USD reinvestment 93.5400 +11.78% -
AXA WF Emerging Markets Responsi... reinvestment 103.3800 +12.97% -20.78%
AXA WF Emerging Markets Responsi... reinvestment 140.9400 +12.91% -11.52%

Performance

YTD  
+5.69%
6 Months  
+10.22%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.46%
Year
2023  
+7.47%