AXA WF-Euro 7-10 F Cap EUR/ LU1002647730 /
| NAV2024-04-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7900EUR | -0.03% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.61 | 0.73 | 0.94 | 1.71 | 1.16 | 0.93 | 2.08 | 0.12 | 0.40 | 1.72 | 1.01 | +14.90% |
| 2015 | 1.48 | 1.43 | 0.36 | -0.72 | -1.67 | -3.00 | 2.50 | -1.34 | 0.73 | 1.46 | 0.94 | -1.29 | +0.73% |
| 2016 | 1.60 | 0.67 | 1.02 | -0.70 | 0.96 | 1.41 | 1.19 | 0.03 | 0.27 | -1.66 | -1.85 | 0.90 | +3.84% |
| 2017 | -1.53 | 1.23 | -0.48 | 0.72 | 0.66 | -0.69 | 0.52 | 0.85 | -0.38 | 1.35 | 0.18 | -0.67 | +1.74% |
| 2018 | -0.65 | 0.04 | 1.21 | -0.21 | -1.27 | 0.28 | -0.28 | -0.31 | -0.51 | 0.04 | 0.34 | 0.70 | -0.64% |
| 2019 | 1.23 | 0.22 | 2.07 | 0.17 | 0.86 | 2.23 | 1.89 | 1.69 | -0.78 | -0.76 | -0.72 | -0.56 | +7.73% |
| 2020 | 2.01 | 0.31 | -4.49 | 1.63 | 0.75 | 1.53 | 1.27 | -0.27 | 0.94 | 0.88 | 0.72 | 0.11 | +5.35% |
| 2021 | -0.39 | -1.51 | 0.55 | -0.63 | -0.14 | 0.44 | 1.53 | -0.50 | -1.07 | -1.25 | 1.35 | -0.85 | -2.49% |
| 2022 | -1.46 | -2.61 | -2.21 | -4.02 | -1.62 | -3.69 | 5.21 | -5.66 | -4.94 | 0.40 | 3.23 | -3.98 | -19.87% |
| 2023 | 3.17 | -2.29 | 2.28 | 0.28 | 0.54 | -0.38 | 0.29 | 0.28 | -2.84 | 0.50 | 3.94 | 3.85 | +9.78% |
| 2024 | -0.30 | -1.27 | 1.40 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 6.01% | 6.74% | 7.22% | 6.16% |
| Sharpe ratio | -1.52 | 1.99 | 0.35 | -1.21 | -0.86 |
| Best month | +3.85% | +3.94% | +3.94% | +5.21% | +5.21% |
| Worst month | -1.27% | -1.27% | -2.84% | -5.66% | -5.66% |
| Maximum loss | -1.80% | -2.86% | -4.09% | -23.17% | -23.22% |
| Outperformance | +3.93% | - | +3.53% | +8.80% | +12.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro 7-10 E Cap EUR | reinvestment | 159.7100 | +5.72% | -15.21% | |
| AXA WF-Euro 7-10 I Dis EUR | paying dividend | 118.3200 | +6.42% | -13.51% | |
| AXA WF-Euro 7-10 I Cap EUR | reinvestment | 171.8100 | +6.42% | -13.51% | |
| AXA WF-Euro 7-10 F Cap EUR | reinvestment | 116.7900 | +6.24% | -13.93% | |
| AXA WF-Euro 7-10 A Dis EUR | paying dividend | 129.8700 | +5.98% | -14.57% | |
| AXA WF-Euro 7-10 A Cap EUR | reinvestment | 167.1700 | +5.98% | -14.57% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +6.24% | ||
| 3 Years | -13.93% | ||
| 5 Years | -6.84% | ||
| Since start | +16.79% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -19.87% | ||
| 2021 | -2.49% | ||
| 2020 | +5.35% | ||
| 2019 | +7.73% | ||
| 2018 | -0.64% | ||
| 2017 | +1.74% | ||
| 2016 | +3.84% | ||
| 2015 | +0.73% | ||
