AXA WF-Euro 10+LT I Dis EUR/  LU0227145116  /

Fonds
NAV10/6/2022 Chg.-0.3800 Type of yield Investment Focus Investment company
128.4000EUR -0.30% paying dividend Bonds Euroland AXA Fds. Management 
  • Dividends adjusted Dividends adjusted

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 1.19 0.17 -2.66 -3.35%
2007 -1.35 1.86 -1.31 -0.51 -1.93 -1.32 2.69 0.31 -0.52 1.81 -0.77 -0.51 -1.66%
2008 2.80 0.03 -1.48 -0.56 -1.84 -1.35 2.90 1.72 -0.40 -0.10 8.07 2.28 +12.29%
2009 -3.65 0.40 1.40 1.61 -2.99 3.56 4.40 1.64 2.03 0.19 1.44 -2.19 +7.76%
2010 2.21 1.28 1.60 -0.48 2.06 -0.50 1.68 6.05 -1.44 -1.23 -4.29 -1.60 +5.07%
2011 -0.83 -0.03 -0.98 1.70 1.66 -1.24 0.93 2.42 1.91 -2.42 -4.19 6.76 +5.40%
2012 2.08 2.92 0.39 -0.26 4.36 -3.77 3.64 0.92 1.14 1.19 2.50 1.66 +17.84%
2013 -1.43 0.38 1.18 4.94 -2.51 -3.10 1.01 -1.04 1.13 2.58 0.13 -1.02 +1.98%
2014 4.40 1.23 1.77 1.89 1.93 1.96 1.67 3.98 0.23 0.83 3.02 2.31 +28.24%
2015 6.17 1.45 3.41 -3.61 -3.50 -6.29 5.33 -2.69 1.95 2.27 0.32 -2.28 +1.71%
2016 3.89 2.03 1.62 -2.71 2.27 5.57 1.87 -0.83 0.18 -4.30 -3.68 1.19 +6.81%
2017 -4.07 2.40 -1.26 0.87 0.83 -0.85 0.47 1.44 -1.01 2.26 0.69 -1.62 -0.04%
2018 -0.05 0.32 2.74 -0.69 -1.53 0.40 -0.58 -0.66 -0.45 -0.34 0.38 1.41 +0.89%
2019 2.08 -0.69 3.92 0.01 2.24 4.92 3.61 5.20 -0.93 -1.91 -1.44 -1.94 +15.70%
2020 4.89 1.61 -5.99 2.61 0.32 1.92 2.44 -1.47 2.74 1.81 0.56 0.44 +12.11%
2021 -1.25 -3.68 -0.30 -1.86 -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 -5.38 8.56 -9.16 -6.89 0.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 16.34% 13.83% 10.44% 8.98%
Sharpe ratio -2.56 -2.33 -2.24 -1.19 -0.43
Best month +8.56% +8.56% +8.56% +8.56% +8.56%
Worst month -9.16% -9.16% -9.16% -9.16% -9.16%
Maximum loss -30.74% -21.64% -33.45% -35.59% -35.59%
Outperformance +0.64% - +0.58% +10.17% +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 183.1300 -29.83% -29.99%
AXA WF-Euro 10+LT I Dis EUR paying dividend 128.4000 -29.83% -29.98%
AXA WF-Euro 10+LT E Cap EUR reinvestment 178.4900 -30.29% -
AXA WF-Euro 10+LT A Dis EUR paying dividend 145.1000 -30.12% -30.81%
AXA WF-Euro 10+LT F Cap EUR reinvestment 80.7600 -29.94% -30.28%
AXA WF-Euro 10+LT A Cap EUR reinvestment 185.7400 -30.12% -30.81%

Performance

YTD
  -29.80%
6 Months
  -20.58%
1 Year
  -29.83%
3 Years
  -29.98%
5 Years
  -12.82%
Since start  
+83.25%
Year
2021
  -6.43%
2020  
+12.11%
2019  
+15.70%
2018  
+0.89%
2017
  -0.04%
2016  
+6.81%
2015  
+1.71%
2014  
+28.24%
2013  
+1.98%
 

Dividends

12/30/2021 0.54 EUR
12/30/2020 0.72 EUR
12/30/2019 1.32 EUR
12/28/2018 1.50 EUR
12/29/2017 1.34 EUR
12/30/2016 1.52 EUR
6/13/2016 2.35 EUR
6/8/2015 4.19 EUR
6/7/2013 4.03 EUR
6/8/2012 4.20 EUR
6/10/2011 4.01 EUR
6/11/2010 3.39 EUR
6/5/2009 3.83 EUR
6/6/2008 3.93 EUR
6/1/2007 3.75 EUR