AXA WF Framlington Em.Markets F Cap/  LU0327690474  /

Fonds
NAV10/18/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
153.2900EUR -0.27% reinvestment Equity Emerging Markets AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 2.65 -10.06 -3.57 -4.48 -19.94 -18.24 -3.90 -0.75 -
2009 1.51 -3.84 5.83 15.76 13.19 1.99 9.33 -0.76 4.18 -0.93 1.49 9.87 +72.38%
2010 -1.35 2.23 9.38 1.41 -1.90 3.27 0.42 2.63 3.12 1.08 4.44 4.66 +33.07%
2011 -6.22 -4.58 1.97 -1.38 0.22 -1.49 2.07 -11.49 -7.44 6.16 -3.00 4.11 -20.35%
2012 5.38 4.68 -1.01 0.79 -4.17 0.42 6.55 -2.47 1.59 -0.48 0.61 3.44 +15.81%
2013 -0.75 0.66 2.15 -1.52 0.08 -6.04 -0.30 -4.96 5.25 2.28 -1.57 -3.08 -8.03%
2014 -5.88 1.52 0.59 1.33 5.60 1.63 4.32 2.11 -2.39 1.59 2.71 -2.81 +10.21%
2015 8.69 3.54 1.96 2.02 -2.17 -2.56 -3.20 -9.12 -1.44 8.19 2.38 -5.02 +1.79%
2016 -5.99 -1.60 5.78 1.11 2.43 3.49 3.30 1.41 -0.06 1.64 -4.07 0.38 +7.47%
2017 2.66 4.01 3.87 1.86 -1.36 -0.22 2.68 0.00 -0.27 2.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.94% 12.16% 16.44% 14.85%
Sharpe ratio 2.14 1.00 1.01 0.66 0.44
Best month +4.01% +2.99% +4.01% +8.69% +8.69%
Worst month -1.36% -1.36% -4.07% -9.12% -9.12%
Maximum loss -4.54% -4.54% -9.51% -29.66% -29.66%
Outperformance -0.67% - -3.99% +5.90% -1.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Em.Markets F ... reinvestment 153.2900 +11.99% +34.83%
AXA WF Framlington Em.Markets F ... reinvestment 109.9800 +20.14% +24.36%
AXA WF Framlington Em.Markets M ... reinvestment 143.6500 +21.19% +27.43%
AXA WF Framlington Em.Markets I ... reinvestment 130.0000 +20.47% +25.16%
AXA WF Framlington Em.Markets A ... reinvestment 102.2200 +19.30% +21.62%
AXA WF Framlington Em.Markets A ... reinvestment 160.2300 +11.43% +48.64%
AXA WF Framlington Em.Markets A ... reinvestment 128.7200 +11.16% +31.83%

Performance

YTD  
+17.27%
6 Months  
+5.19%
1 Year  
+11.99%
3 Years  
+34.83%
5 Years  
+35.37%
Since start  
+52.62%
Year
2016  
+7.47%
2015  
+1.79%
2014  
+10.21%
2013
  -8.03%
2012  
+15.81%
2011
  -20.35%
2010  
+33.07%
2009  
+72.38%