AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
NAV2024-05-16 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5300EUR | +1.53% | reinvestment | Equity Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.56 | 1.70 | 1.02 | 5.97 | 0.70 | -0.94 | 2.01 | 1.68 | 3.07 | - |
2018 | 5.66 | -4.85 | -1.70 | -2.18 | -3.23 | -3.56 | 1.08 | -3.11 | -3.13 | -10.46 | 6.68 | -2.32 | -20.13% |
2019 | 5.78 | 1.69 | 3.17 | 2.80 | -6.04 | 5.35 | -0.56 | -2.50 | 1.39 | 3.87 | 0.39 | 4.05 | +20.46% |
2020 | -2.46 | -6.17 | -18.38 | 8.29 | 2.18 | 9.81 | 10.41 | 2.98 | -0.34 | 2.21 | 6.01 | 6.35 | +18.53% |
2021 | 4.60 | -0.70 | -3.48 | 3.85 | 1.18 | -0.10 | -6.64 | 3.27 | -4.33 | 1.31 | -5.93 | 3.02 | -4.71% |
2022 | -5.05 | -5.03 | -3.84 | -7.56 | 2.02 | -6.24 | -1.84 | -1.09 | -11.42 | -3.38 | 14.55 | -2.28 | -28.68% |
2023 | 8.30 | -6.37 | 1.95 | -2.32 | -1.57 | 4.73 | 3.81 | -5.68 | -1.98 | -3.21 | 6.20 | 3.94 | +6.75% |
2024 | -4.17 | 3.97 | 1.41 | -0.36 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.10% | 10.77% | 11.69% | 16.23% | 17.64% |
Sharpe ratio | 1.08 | 1.62 | 0.63 | -0.78 | -0.21 |
Best month | +4.89% | +6.20% | +6.20% | +14.55% | +14.55% |
Worst month | -4.17% | -4.17% | -5.68% | -11.42% | -18.38% |
Maximum loss | -5.21% | -6.12% | -11.11% | -43.64% | -47.24% |
Outperformance | -5.29% | - | +7.41% | +15.38% | - |
All quotes in EUR
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 | +5.60% | ||
---|---|---|---|
6 Months | +10.04% | ||
1 Year | +11.21% | ||
3 Years | -24.04% | ||
5 Years | +0.54% | ||
10 Years | - | ||
Since start | +5.18% | ||
Year | |||
2023 | +6.75% | ||
2022 | -28.68% | ||
2021 | -4.71% | ||
2020 | +18.53% | ||
2019 | +20.46% | ||
2018 | -20.13% |