DetailsChartProfileRisk matrixNewsDocuments

AXA WF Emerging Markets Responsible Equity QI I Capitalisation GBP/  LU2537466885  /

Fonds
NAV2024-05-16 Chg.+0.9600 Type of yield Investment Focus Investment company
103.8700GBP +0.93% reinvestment Equity Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.05 -3.75 0.04 2.34 2.79 -4.02 1.92 -2.50 1.97 3.42 -
2024 -3.95 4.83 1.69 0.63 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 10.80% 11.14% -% -%
Sharpe ratio 1.41 1.41 0.73 - -
Best month +4.83% +4.83% +4.83% - -
Worst month -3.95% -3.95% -4.02% - -
Maximum loss -5.31% -5.37% -5.86% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.95%
6 Months  
+9.03%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.87%
Year