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AXA WF Euro 7-10 A Distribution EUR/  LU0251659347  /

Fonds
NAV2024-05-22 Chg.-0.3000 Type of yield Investment Focus Investment company
130.1800EUR -0.23% 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
2006 - - - - 0.38 -0.52 1.25 1.43 0.54 0.25 0.30 -1.59 -
2007 -0.49 1.14 -0.50 -0.35 -1.26 -0.65 1.81 0.66 -0.27 0.93 0.21 -0.95 +0.24%
2008 2.86 0.46 -1.32 -1.01 -1.45 -1.53 1.92 1.46 -0.53 -0.56 4.02 1.52 +5.78%
2009 -1.46 1.26 0.69 0.57 -1.38 2.87 2.36 1.07 0.97 0.54 0.83 -1.46 +6.97%
2010 1.09 1.09 0.90 -0.35 1.75 -0.66 1.26 3.32 -0.72 -0.71 -2.73 -0.94 +3.21%
2011 -0.21 0.47 -0.59 1.15 1.31 -0.16 1.15 2.09 0.52 -0.73 -3.99 4.64 +5.57%
2012 2.41 1.78 0.37 -0.13 1.71 -1.39 2.56 0.62 1.33 0.91 1.64 0.95 +13.46%
2013 -1.28 0.91 0.96 2.63 -1.38 -2.28 0.98 -0.69 0.86 1.95 0.26 -0.89 +1.94%
2014 2.68 0.78 0.88 1.35 1.21 1.36 0.92 2.01 0.33 0.49 1.47 0.72 +15.12%
2015 1.91 1.18 0.45 -1.26 -1.34 -3.02 2.48 -1.35 0.71 1.44 0.92 -1.32 +0.63%
2016 1.58 0.65 1.00 -0.72 0.94 1.38 1.17 0.01 0.24 -1.68 -1.86 0.87 +3.58%
2017 -1.56 1.22 -0.50 0.70 0.64 -0.71 0.47 0.83 -0.40 1.34 0.15 -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 0.21 2.04 0.16 0.84 2.20 1.88 1.66 -0.80 -0.78 -0.74 -0.58 +7.46%
2020 1.99 0.29 -4.51 1.61 0.72 1.52 1.25 -0.30 0.92 0.85 0.71 0.09 +5.09%
2021 -0.41 -1.53 0.53 -0.65 -0.16 0.42 1.51 -0.52 -1.10 -1.27 1.33 -0.88 -2.74%
2022 -1.47 -2.63 -2.23 -4.04 -1.64 -3.70 5.19 -5.68 -4.97 0.38 3.20 -4.01 -20.07%
2023 3.15 -2.32 2.27 0.25 0.52 -0.40 0.26 0.25 -2.87 0.50 3.92 3.84 +9.52%
2024 -0.33 -1.30 1.38 -1.42 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.83% 6.71% 7.28% 6.21%
Sharpe ratio -1.24 0.73 0.29 -1.19 -0.90
Best month +3.84% +3.92% +3.92% +5.19% +5.19%
Worst month -1.42% -1.42% -2.87% -5.68% -5.68%
Maximum loss -2.15% -3.19% -4.14% -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 160.0600 +5.54% -14.35%
AXA WF Euro 7-10 I Distribution ... paying dividend 118.6400 +6.24% -12.64%
AXA WF Euro 7-10 I Capitalisatio... reinvestment 172.2800 +6.25% -12.63%
AXA WF Euro 7-10 F Capitalisatio... reinvestment 117.1000 +6.07% -13.05%
AXA WF Euro 7-10 A Distribution ... paying dividend 130.1800 +5.80% -13.71%
AXA WF Euro 7-10 A Capitalisatio... reinvestment 167.5700 +5.80% -13.71%

Performance

YTD
  -1.09%
6 Months  
+3.93%
1 Year  
+5.80%
3 Years
  -13.71%
5 Years
  -8.41%
10 Years  
+7.98%
Since start  
+67.46%
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%
 

Dividends

2023-12-29 1.77 EUR
2022-12-30 0.32 EUR
2019-12-30 0.24 EUR
2018-12-28 0.42 EUR
2017-12-29 0.53 EUR
2016-12-30 0.45 EUR
2016-06-13 1.41 EUR
2015-06-08 3.71 EUR
2014-06-06 3.43 EUR
2013-06-07 3.56 EUR
2012-06-08 3.61 EUR
2011-06-10 3.86 EUR
2010-06-11 3.35 EUR
2009-06-05 4.06 EUR