AXA WF-Euro 10+LT I Cap EUR/  LU0227144903  /

Fonds
NAV9/30/2022 Chg.+1.1500 Type of yield Investment Focus Investment company
181.8300EUR +0.64% reinvestment Bonds Euroland AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.67 0.27 2.66 -
2006 -1.71 0.22 -3.30 -1.82 -0.46 -0.45 1.87 2.39 1.32 0.03 1.01 -2.58 -3.58%
2007 -1.27 2.01 -1.36 -1.18 -1.09 -1.40 3.21 -0.06 -1.32 2.67 -0.39 -1.11 -1.45%
2008 1.68 0.04 -0.76 -0.64 -1.81 -0.31 1.64 2.13 0.25 1.57 5.28 2.84 +12.38%
2009 -3.06 -0.37 1.26 1.86 -2.99 3.48 2.71 3.34 2.08 -0.60 1.85 -1.85 +7.66%
2010 2.04 1.17 1.58 -0.52 2.14 -0.38 1.30 6.55 -1.40 -1.49 -4.49 -1.13 +5.08%
2011 -0.92 0.18 -0.82 0.29 3.09 -1.46 0.58 3.62 0.28 -2.38 -4.40 7.84 +5.49%
2012 1.61 3.02 -0.20 -0.04 4.09 -3.44 3.48 2.10 0.47 1.15 2.63 1.79 +17.75%
2013 -1.65 0.24 1.60 4.51 -2.12 -3.13 0.91 -0.90 1.08 2.21 0.22 -0.88 +1.87%
2014 3.72 2.42 1.34 1.48 2.67 1.50 1.76 4.25 -0.38 0.77 3.09 2.76 +28.42%
2015 5.01 2.60 2.72 -2.37 -4.15 -6.29 5.33 -2.69 1.95 2.28 0.31 -2.28 +1.67%
2016 3.89 2.03 1.62 -2.71 2.27 5.58 1.86 -0.83 0.18 -4.30 -3.68 1.20 +6.82%
2017 -4.08 2.41 -1.26 0.88 0.82 -0.85 0.47 1.44 -1.02 2.26 0.69 -1.63 -0.05%
2018 -0.05 0.32 2.74 -0.69 -1.54 0.40 -0.58 -0.66 -0.45 -0.33 0.38 1.42 +0.90%
2019 2.08 -0.69 3.93 0.00 2.24 4.92 3.61 5.19 -0.93 -1.91 -1.44 -1.93 +15.71%
2020 4.89 1.61 -5.99 2.61 0.32 1.92 2.44 -1.47 2.74 1.81 0.57 0.44 +12.10%
2021 -1.25 -3.68 -0.30 -1.85 -0.20 0.98 3.65 -1.01 -2.33 0.31 2.29 -2.98 -6.43%
2022 -1.77 -4.15 -3.50 -8.06 -3.95 -5.39 8.55 -9.15 -6.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 15.69% 13.33% 10.22% 8.83%
Sharpe ratio -2.73 -2.60 -2.38 -1.24 -0.46
Best month +8.55% +8.55% +8.55% +8.55% +8.55%
Worst month -9.15% -9.15% -9.15% -9.15% -9.15%
Maximum loss -30.74% -23.77% -33.45% -35.59% -35.59%
Outperformance +0.64% - +0.58% +10.18% +0.06%
 
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
  -30.30%
6 Months
  -22.47%
1 Year
  -30.61%
3 Years
  -30.68%
5 Years
  -13.50%
Since start  
+81.90%
Year
2021
  -6.43%
2020  
+12.10%
2019  
+15.71%
2018  
+0.90%
2017
  -0.05%
2016  
+6.82%
2015  
+1.67%
2014  
+28.42%
2013  
+1.87%