AXA WF-Euro 10+LT A Cap EUR/  LU0251661087  /

Fonds
NAV9/30/2022 Chg.+1.1600 Type of yield Investment Focus Investment company
184.4300EUR +0.63% reinvestment Bonds Euroland AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -0.49 -0.51 1.84 2.37 1.29 1.18 0.13 -2.68 -
2007 -1.37 1.82 -1.33 -0.55 -1.96 -1.36 2.66 0.28 -0.50 1.98 -0.99 -0.55 -1.97%
2008 2.76 0.00 -1.50 -1.03 -1.44 -1.38 2.88 1.70 -0.43 -0.14 8.04 2.31 +11.97%
2009 -3.74 0.37 1.40 1.58 -3.02 3.53 4.37 1.61 2.00 0.16 1.41 -2.22 +7.35%
2010 2.18 1.25 1.57 -0.51 2.02 -0.52 1.66 6.01 -1.47 -1.26 -4.32 -1.63 +4.71%
2011 -0.87 -0.06 -1.00 1.67 1.63 -1.27 0.90 2.39 1.88 -2.43 -4.21 6.73 +5.04%
2012 2.05 2.89 0.36 -0.29 4.32 -3.79 3.61 0.89 1.12 1.15 2.47 1.64 +17.43%
2013 -1.46 0.35 1.16 4.90 -2.55 -3.12 0.98 -1.08 1.11 2.55 0.11 -1.05 +1.63%
2014 4.36 1.21 1.74 1.85 1.91 1.93 1.65 3.94 0.21 0.80 2.99 2.28 +27.79%
2015 6.15 1.41 3.38 -3.63 -3.53 -6.31 5.30 -2.72 1.92 2.25 0.29 -2.31 +1.37%
2016 3.86 2.00 1.59 -2.74 2.23 5.54 1.84 -0.87 0.15 -4.33 -3.71 1.17 +6.42%
2017 -4.11 2.38 -1.29 0.84 0.79 -0.88 0.44 1.41 -1.05 2.23 0.66 -1.66 -0.43%
2018 -0.08 0.29 2.71 -0.72 -1.57 0.37 -0.61 -0.70 -0.48 -0.37 0.35 1.38 +0.50%
2019 2.04 -0.71 3.89 -0.03 2.20 4.89 3.58 5.16 -0.96 -1.95 -1.47 -1.96 +15.26%
2020 4.86 1.58 -6.02 2.58 0.29 1.88 2.41 -1.50 2.71 1.78 0.54 0.41 +11.67%
2021 -1.29 -3.71 -0.34 -1.88 -0.24 0.95 3.62 -1.05 -2.36 0.28 2.26 -3.01 -6.80%
2022 -1.80 -4.18 -3.53 -8.09 -3.98 -5.42 8.51 -9.19 -6.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 15.68% 13.32% 10.22% 8.83%
Sharpe ratio -2.75 -2.62 -2.41 -1.27 -0.50
Best month +8.51% +8.51% +8.51% +8.51% +8.51%
Worst month -9.19% -9.19% -9.19% -9.19% -9.19%
Maximum loss -30.95% -23.93% -33.67% -36.05% -36.05%
Outperformance +0.46% - +0.22% +8.70% -2.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT I Cap EUR reinvestment 181.8300 -30.61% -30.68%
AXA WF-Euro 10+LT I Dis EUR paying dividend 127.4800 -30.61% -30.69%
AXA WF-Euro 10+LT E Cap EUR reinvestment 177.2400 -31.07% -
AXA WF-Euro 10+LT A Dis EUR paying dividend 144.0700 -30.90% -31.51%
AXA WF-Euro 10+LT F Cap EUR reinvestment 80.1900 -31.44% -31.42%
AXA WF-Euro 10+LT A Cap EUR reinvestment 184.4300 -30.89% -31.50%

Performance

YTD
  -30.52%
6 Months
  -22.63%
1 Year
  -30.89%
3 Years
  -31.50%
5 Years
  -15.19%
Since start  
+84.43%
Year
2021
  -6.80%
2020  
+11.67%
2019  
+15.26%
2018  
+0.50%
2017
  -0.43%
2016  
+6.42%
2015  
+1.37%
2014  
+27.79%
2013  
+1.63%