AXA WF Euro 7-10 A Capitalisation EUR/ LU0251659180 /
| NAV2024-05-13 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5700EUR | +0.06% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 0.38 | -0.51 | 1.25 | 1.42 | 0.53 | 0.24 | 0.32 | -1.60 | - |
| 2007 | -0.49 | 1.16 | -0.50 | -0.36 | -1.25 | -0.65 | 1.82 | 0.66 | -0.24 | 1.14 | 0.02 | -0.96 | +0.30% |
| 2008 | 2.86 | 0.46 | -1.31 | -1.09 | -1.37 | -1.53 | 1.91 | 1.46 | -0.53 | -0.56 | 4.02 | 1.50 | +5.77% |
| 2009 | -1.43 | 1.26 | 0.69 | 0.57 | -1.38 | 2.88 | 2.35 | 1.07 | 0.97 | 0.53 | 0.82 | -1.45 | +7.00% |
| 2010 | 1.09 | 1.10 | 0.90 | -0.35 | 1.75 | -0.65 | 1.25 | 3.33 | -0.72 | -0.71 | -2.74 | -0.94 | +3.22% |
| 2011 | -0.21 | 0.46 | -0.58 | 1.15 | 1.30 | -0.16 | 1.16 | 2.10 | 0.52 | -0.73 | -3.99 | 4.64 | +5.56% |
| 2012 | 2.42 | 1.78 | 0.37 | -0.13 | 1.70 | -1.39 | 2.56 | 0.63 | 1.33 | 0.90 | 1.65 | 0.96 | +13.47% |
| 2013 | -1.28 | 0.90 | 0.96 | 2.63 | -1.37 | -2.30 | 0.98 | -0.68 | 0.85 | 1.95 | 0.27 | -0.91 | +1.90% |
| 2014 | 2.68 | 0.78 | 0.89 | 1.35 | 1.22 | 1.36 | 0.92 | 2.01 | 0.33 | 0.49 | 1.47 | 0.71 | +15.15% |
| 2015 | 1.90 | 1.18 | 0.45 | -1.26 | -1.34 | -3.02 | 2.48 | -1.35 | 0.70 | 1.44 | 0.91 | -1.31 | +0.63% |
| 2016 | 1.58 | 0.65 | 1.01 | -0.72 | 0.93 | 1.39 | 1.17 | 0.02 | 0.25 | -1.68 | -1.86 | 0.88 | +3.58% |
| 2017 | -1.56 | 1.22 | -0.50 | 0.70 | 0.64 | -0.72 | 0.47 | 0.84 | -0.41 | 1.33 | 0.16 | -0.69 | +1.46% |
| 2018 | -0.67 | 0.02 | 1.19 | -0.23 | -1.29 | 0.26 | -0.30 | -0.34 | -0.52 | 0.01 | 0.32 | 0.68 | -0.89% |
| 2019 | 1.21 | 0.20 | 2.04 | 0.16 | 0.84 | 2.20 | 1.88 | 1.66 | -0.80 | -0.78 | -0.75 | -0.58 | +7.46% |
| 2020 | 1.99 | 0.28 | -4.51 | 1.61 | 0.72 | 1.52 | 1.24 | -0.30 | 0.92 | 0.85 | 0.70 | 0.09 | +5.09% |
| 2021 | -0.41 | -1.53 | 0.53 | -0.65 | -0.16 | 0.42 | 1.51 | -0.52 | -1.10 | -1.26 | 1.33 | -0.88 | -2.74% |
| 2022 | -1.47 | -2.63 | -2.23 | -4.04 | -1.64 | -3.71 | 5.19 | -5.68 | -4.97 | 0.38 | 3.21 | -4.01 | -20.07% |
| 2023 | 3.15 | -2.32 | 2.27 | 0.25 | 0.53 | -0.40 | 0.27 | 0.26 | -2.87 | 0.49 | 3.92 | 3.84 | +9.52% |
| 2024 | -0.33 | -1.29 | 1.39 | -1.43 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.84% | 6.67% | 7.25% | 6.19% |
| Sharpe ratio | -1.30 | 1.29 | 0.14 | -1.17 | -0.89 |
| Best month | +3.84% | +3.92% | +3.92% | +5.19% | +5.19% |
| Worst month | -1.43% | -1.43% | -2.87% | -5.68% | -5.68% |
| Maximum loss | -2.15% | -3.19% | -4.13% | -23.40% | -23.57% |
| Outperformance | -0.29% | - | -0.13% | +8.51% | +6.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro 7-10 E Cap EUR | reinvestment | 160.0700 | +4.47% | -14.04% | |
| AXA WF Euro 7-10 I Distribution ... | paying dividend | 118.6300 | +5.17% | -12.32% | |
| AXA WF Euro 7-10 I Capitalisatio... | reinvestment | 172.2600 | +5.16% | -12.32% | |
| AXA WF Euro 7-10 F Capitalisatio... | reinvestment | 117.0900 | +4.99% | -12.74% | |
| AXA WF Euro 7-10 A Distribution ... | paying dividend | 130.1800 | +4.73% | -13.40% | |
| AXA WF Euro 7-10 A Capitalisatio... | reinvestment | 167.5700 | +4.73% | -13.40% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +4.73% | ||
| 3 Years | -13.40% | ||
| 5 Years | -8.20% | ||
| 10 Years | +7.72% | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -20.07% | ||
| 2021 | -2.74% | ||
| 2020 | +5.09% | ||
| 2019 | +7.46% | ||
| 2018 | -0.89% | ||
| 2017 | +1.46% | ||
| 2016 | +3.58% | ||
| 2015 | +0.63% | ||
