AXA WF-Euro 10+LT E Cap EUR/  LU0251661590  /

Fonds
NAV11/25/2022 Chg.-2.9200 Type of yield Investment Focus Investment company
187.9500EUR -1.53% reinvestment Bonds Euroland AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.73 -0.36 -1.90 -0.26 0.93 3.59 -1.07 -2.38 0.26 2.24 -3.04 -6.72%
2022 -1.82 -4.20 -3.55 -8.11 -4.00 -5.44 8.49 -9.21 -6.94 -0.24 6.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 17.78% 15.12% -% -%
Sharpe ratio -1.97 -1.17 -1.94 - -
Best month +8.49% +8.49% +8.49% - -
Worst month -9.21% -9.21% -9.21% - -
Maximum loss -33.71% -19.92% -36.32% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT I Cap EUR reinvestment 193.0200 -26.91% -23.79%
AXA WF-Euro 10+LT I Dis EUR paying dividend 135.3300 -26.91% -23.79%
AXA WF-Euro 10+LT E Cap EUR reinvestment 187.9500 -27.39% -
AXA WF-Euro 10+LT A Dis EUR paying dividend 152.8400 -27.21% -24.69%
AXA WF-Euro 10+LT F Cap EUR reinvestment 85.1000 -27.03% -24.12%
AXA WF-Euro 10+LT A Cap EUR reinvestment 195.6500 -27.21% -24.70%

Performance

YTD
  -26.46%
6 Months
  -9.98%
1 Year
  -27.39%
3 Years     -
5 Years     -
Since start
  -31.40%
Year
2021
  -6.72%