AXA WF Euro 7-10 I Capitalisation EUR/ LU0227144655 /
| NAV2024-06-06 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2700EUR | -0.32% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.41 | -0.09 | 1.17 | - |
| 2006 | -0.75 | 0.04 | -1.69 | -0.99 | 0.81 | -0.72 | 1.26 | 1.23 | 0.92 | -0.53 | 0.86 | -1.47 | -1.10% |
| 2007 | -0.50 | 1.23 | -0.38 | -0.78 | -0.64 | -0.72 | 2.31 | 0.24 | -0.67 | 1.52 | 0.38 | -1.30 | +0.63% |
| 2008 | 2.31 | 0.32 | -0.89 | -0.70 | -1.50 | -0.65 | 0.80 | 1.86 | 0.21 | -0.29 | 2.89 | 1.76 | +6.18% |
| 2009 | -1.16 | 0.88 | 0.67 | 0.81 | -1.35 | 2.90 | 1.54 | 1.98 | 1.00 | 0.04 | 1.19 | -1.29 | +7.34% |
| 2010 | 1.05 | 1.01 | 1.03 | -0.52 | 1.85 | -0.30 | 0.79 | 3.66 | -0.51 | -1.08 | -2.61 | -0.74 | +3.55% |
| 2011 | -0.26 | 0.67 | -0.42 | 0.25 | 2.19 | -0.28 | 0.83 | 2.91 | -0.49 | -0.64 | -3.96 | 5.16 | +5.84% |
| 2012 | 2.33 | 1.73 | 0.40 | -0.19 | 1.63 | -1.30 | 2.60 | 1.22 | 1.01 | 0.97 | 1.94 | 0.85 | +13.96% |
| 2013 | -1.35 | 0.83 | 1.13 | 2.76 | -1.34 | -2.29 | 0.93 | -0.54 | 0.93 | 1.61 | 0.53 | -0.86 | +2.25% |
| 2014 | 2.23 | 1.63 | 0.74 | 0.95 | 1.71 | 1.17 | 0.93 | 2.09 | 0.12 | 0.41 | 1.73 | 1.02 | +15.76% |
| 2015 | 1.49 | 1.44 | 0.36 | -0.71 | -1.66 | -3.00 | 2.51 | -1.33 | 0.73 | 1.47 | 0.94 | -1.28 | +0.81% |
| 2016 | 1.61 | 0.68 | 1.03 | -0.70 | 0.97 | 1.42 | 1.20 | 0.04 | 0.28 | -1.65 | -1.83 | 0.91 | +3.96% |
| 2017 | -1.52 | 1.25 | -0.46 | 0.73 | 0.67 | -0.68 | 0.50 | 0.87 | -0.37 | 1.36 | 0.20 | -0.66 | +1.86% |
| 2018 | -0.64 | 0.05 | 1.23 | -0.20 | -1.26 | 0.29 | -0.27 | -0.30 | -0.49 | 0.05 | 0.35 | 0.71 | -0.51% |
| 2019 | 1.24 | 0.23 | 2.08 | 0.19 | 0.88 | 2.24 | 1.91 | 1.70 | -0.76 | -0.75 | -0.71 | -0.55 | +7.88% |
| 2020 | 2.03 | 0.31 | -4.48 | 1.64 | 0.76 | 1.55 | 1.28 | -0.26 | 0.96 | 0.89 | 0.73 | 0.12 | +5.50% |
| 2021 | -0.38 | -1.50 | 0.56 | -0.62 | -0.13 | 0.45 | 1.55 | -0.49 | -1.07 | -1.23 | 1.37 | -0.85 | -2.36% |
| 2022 | -1.44 | -2.60 | -2.19 | -4.01 | -1.61 | -3.67 | 5.23 | -5.65 | -4.93 | 0.42 | 3.24 | -3.97 | -19.73% |
| 2023 | 3.19 | -2.28 | 2.30 | 0.29 | 0.56 | -0.36 | 0.30 | 0.29 | -2.83 | 0.53 | 3.95 | 3.88 | +9.97% |
| 2024 | -0.29 | -1.26 | 1.42 | -1.39 | -0.22 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.70% | 6.61% | 7.31% | 6.23% |
| Sharpe ratio | -1.09 | -0.33 | 0.20 | -1.13 | -0.86 |
| Best month | +3.88% | +3.88% | +3.95% | +5.23% | +5.23% |
| Worst month | -1.39% | -1.39% | -2.83% | -5.65% | -5.65% |
| Maximum loss | -2.10% | -3.06% | -4.05% | -23.02% | -23.02% |
| Outperformance | -0.62% | - | -0.54% | +9.50% | +8.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro 7-10 E Cap EUR | reinvestment | 160.0100 | +4.36% | -14.61% | |
| AXA WF Euro 7-10 I Distribution ... | paying dividend | 118.6400 | +5.06% | -12.90% | |
| AXA WF Euro 7-10 I Capitalisatio... | reinvestment | 172.2700 | +5.05% | -12.90% | |
| AXA WF Euro 7-10 F Capitalisatio... | reinvestment | 117.0800 | +4.87% | -13.33% | |
| AXA WF Euro 7-10 A Distribution ... | paying dividend | 130.1600 | +4.62% | -13.97% | |
| AXA WF Euro 7-10 A Capitalisatio... | reinvestment | 167.5300 | +4.61% | -13.97% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +5.05% | ||
| 3 Years | -12.90% | ||
| 5 Years | -7.81% | ||
| 10 Years | +11.37% | ||
| Since start | +72.32% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -19.73% | ||
| 2021 | -2.36% | ||
| 2020 | +5.50% | ||
| 2019 | +7.88% | ||
| 2018 | -0.51% | ||
| 2017 | +1.86% | ||
| 2016 | +3.96% | ||
| 2015 | +0.81% | ||
