AXA WF Framlington Health A Cap/  LU0266013126  /

Fonds
NAV11/16/2017 Chg.+3.2000 Type of yield Investment Focus Investment company
230.1800EUR +1.41% reinvestment Equity Worldwide AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -3.00 -0.41 2.81 1.32 -2.16 -1.16 0.61 1.93 0.15 -6.07 0.18 -5.39%
2008 -7.97 -4.48 -8.51 4.30 2.36 -3.94 4.60 6.71 -6.85 -8.36 -5.90 -4.87 -29.66%
2009 8.84 -4.05 -3.53 5.18 -2.75 7.35 3.95 -0.20 2.49 -4.08 3.01 8.11 +25.65%
2010 2.60 4.09 7.63 -0.36 -0.03 -0.21 -7.34 2.37 1.16 0.21 5.21 3.38 +19.49%
2011 -1.51 2.18 0.24 0.69 4.36 -2.91 -0.20 -7.60 2.00 1.16 0.48 9.12 +7.39%
2012 3.62 0.63 2.48 -0.09 3.54 3.93 3.38 -1.14 1.86 -3.58 -0.18 -2.46 +12.28%
2013 5.58 3.04 7.31 -0.95 3.33 -2.49 4.16 -0.60 1.59 1.31 5.30 -0.10 +30.62%
2014 5.01 5.20 -5.59 -1.83 4.95 3.94 3.44 3.15 3.90 4.84 3.83 2.85 +38.64%
2015 10.44 4.84 5.92 -3.68 4.12 -1.30 4.43 -8.34 -6.97 5.25 3.88 -1.14 +16.86%
2016 -9.37 -1.69 -2.58 2.64 4.50 -0.60 5.05 -3.12 -0.64 -6.41 3.58 1.31 -8.08%
2017 1.34 6.83 -0.62 0.08 -4.51 2.29 -3.16 -1.72 -0.36 -0.62 -2.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.01% 11.31% 17.26% 15.63%
Sharpe ratio -0.30 -1.55 -0.24 0.21 0.87
Best month +6.83% +2.29% +6.83% +10.44% +10.44%
Worst month -4.51% -4.51% -4.51% -9.37% -9.37%
Maximum loss -12.39% -11.55% -12.39% -26.88% -26.88%
Outperformance -15.74% - -14.64% -10.43% -24.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Framlington Health F Cap reinvestment 230.8400 +7.56% +6.72%
AXA WF Framlington Health F Cap reinvestment 252.8200 -2.21% +12.87%
AXA WF Framlington Health E Cap ... reinvestment 218.2500 -3.52% -
AXA WF Framlington Health A Cap reinvestment 212.0500 +6.66% +4.05%
AXA WF Framlington Health A Cap ... reinvestment 129.4100 +2.22% +8.66%
AXA WF Framlington Health A Cap reinvestment 230.1800 -3.04% +10.02%

Performance

YTD
  -3.15%
6 Months
  -9.21%
1 Year
  -3.04%
3 Years  
+10.02%
5 Years  
+86.26%
Since start  
+126.98%
Year
2016
  -8.08%
2015  
+16.86%
2014  
+38.64%
2013  
+30.62%
2012  
+12.28%
2011  
+7.39%
2010  
+19.49%
2009  
+25.65%
2008
  -29.66%