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AXA WF Euro 7-10 I Distribution EUR/  LU0227144739  /

Fonds
NAV2024-05-22 Chg.-0.2800 Type of yield Investment Focus Investment company
118.6400EUR -0.24% 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 - - - - - - - - - -1.42 -0.09 1.18 -
2006 -0.76 0.05 -1.70 -0.96 0.81 -0.72 1.26 1.23 0.92 -0.53 0.86 -1.45 -1.05%
2007 -0.45 1.21 -0.39 -0.77 -0.64 -0.73 2.30 0.25 -0.66 1.52 0.38 -1.31 +0.65%
2008 2.31 0.31 -0.88 -0.70 -1.51 -0.62 0.80 1.86 0.20 -0.29 2.89 1.76 +6.20%
2009 -1.16 0.87 0.66 0.82 -1.36 2.88 1.53 1.98 1.00 0.04 1.20 -1.29 +7.32%
2010 1.06 1.01 1.04 -0.52 1.85 -0.31 0.79 3.66 -0.52 -1.08 -2.61 -0.73 +3.55%
2011 -0.26 0.67 -0.42 0.25 2.19 -0.28 0.82 2.92 -0.49 -0.64 -3.96 5.16 +5.84%
2012 2.32 1.73 0.41 -0.19 1.63 -1.30 2.60 1.22 1.01 0.97 1.94 0.85 +13.95%
2013 -1.36 0.84 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 0.96 1.71 1.18 0.93 2.09 0.12 0.41 1.73 1.02 +15.75%
2015 1.49 1.44 0.36 -0.72 -1.66 -2.99 2.51 -1.33 0.73 1.47 0.95 -1.29 +0.81%
2016 1.61 0.68 1.03 -0.69 0.96 1.42 1.20 0.05 0.28 -1.65 -1.84 0.91 +3.96%
2017 -1.52 1.24 -0.46 0.72 0.67 -0.67 0.51 0.86 -0.37 1.36 0.19 -0.65 +1.86%
2018 -0.64 0.05 1.23 -0.19 -1.26 0.28 -0.27 -0.30 -0.49 0.05 0.36 0.71 -0.50%
2019 1.24 0.23 2.07 0.19 0.88 2.24 1.91 1.70 -0.77 -0.75 -0.71 -0.55 +7.88%
2020 2.03 0.32 -4.48 1.64 0.75 1.55 1.28 -0.26 0.95 0.89 0.73 0.13 +5.51%
2021 -0.38 -1.51 0.56 -0.62 -0.12 0.45 1.54 -0.49 -1.07 -1.23 1.36 -0.84 -2.36%
2022 -1.45 -2.60 -2.20 -4.01 -1.61 -3.67 5.23 -5.64 -4.94 0.42 3.24 -3.97 -19.73%
2023 3.19 -2.28 2.30 0.29 0.57 -0.37 0.30 0.30 -2.84 0.53 3.95 3.88 +9.97%
2024 -0.30 -1.26 1.42 -1.39 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.91% 6.73% 7.29% 6.21%
Sharpe ratio -1.14 0.80 0.36 -1.13 -0.83
Best month +3.88% +3.95% +3.95% +5.23% +5.23%
Worst month -1.39% -1.39% -2.84% -5.64% -5.64%
Maximum loss -2.10% -3.06% -4.05% -23.02% -23.02%
Outperformance -0.62% - -0.54% +9.51% +8.56%
 
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
  -0.94%
6 Months  
+4.15%
1 Year  
+6.24%
3 Years
  -12.64%
5 Years
  -6.55%
10 Years  
+12.27%
Since start  
+72.46%
Year
2023  
+9.97%
2022
  -19.73%
2021
  -2.36%
2020  
+5.51%
2019  
+7.88%
2018
  -0.50%
2017  
+1.86%
2016  
+3.96%
2015  
+0.81%
 

Dividends

2023-12-29 2.09 EUR
2022-12-30 0.81 EUR
2021-12-30 0.22 EUR
2020-12-30 0.52 EUR
2019-12-30 0.74 EUR
2018-12-28 0.88 EUR
2017-12-29 0.98 EUR
2016-12-30 0.92 EUR
2016-06-13 1.71 EUR
2015-06-08 3.74 EUR
2014-06-10 3.43 EUR
2013-06-10 3.57 EUR
2012-06-11 3.59 EUR
2011-06-14 3.82 EUR
2010-06-14 3.35 EUR
2009-06-09 4.13 EUR
2008-06-10 3.81 EUR
2007-06-04 2.55 EUR