AXA WF-Euro 10+LT F Cap EUR/  LU1002647060  /

Fonds
NAV11/25/2022 Chg.-1.3200 Type of yield Investment Focus Investment company
85.1000EUR -1.53% reinvestment Bonds Euroland AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 2.23 4.90 3.60 5.18 -0.94 -1.93 -1.45 -1.94 -
2020 4.89 1.60 -6.01 2.60 0.31 1.90 2.43 -1.49 2.74 1.80 0.55 0.43 +11.96%
2021 -1.27 -3.69 -0.32 -1.87 -0.21 0.97 3.63 -1.03 -2.34 0.30 2.28 -3.00 -6.56%
2022 -1.78 -4.16 -3.51 -8.07 -3.96 -5.40 8.54 -9.17 -6.91 -0.20 6.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 17.78% 15.12% 11.05% -%
Sharpe ratio -1.94 -1.14 -1.91 -0.97 -
Best month +8.54% +8.54% +8.54% +8.54% -
Worst month -9.17% -9.17% -9.17% -9.17% -
Maximum loss -33.44% -19.83% -36.05% -38.19% -
Outperformance +0.23% - -0.10% - -
 
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
  -26.12%
6 Months
  -9.75%
1 Year
  -27.03%
3 Years
  -24.12%
5 Years     -
Since start
  -14.90%
Year
2021
  -6.56%
2020  
+11.96%