AXA WF Longevity Economy F Capitalisation USD/ LU0266013803 /
| NAV2024-05-08 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.7600USD | -0.63% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.33 | 0.43 | 5.08 | 0.34 | -1.74 | 0.22 | 0.36 | 5.85 | 2.17 | -3.72 | -0.18 | +8.66% |
| 2008 | -7.40 | -1.86 | -4.93 | 3.39 | 1.94 | -2.58 | 3.40 | 1.06 | -8.58 | -18.34 | -5.65 | 4.50 | -31.77% |
| 2009 | 0.71 | -6.39 | -0.29 | 6.07 | 2.22 | 8.35 | 4.07 | 2.10 | 3.77 | -2.20 | 4.19 | 3.30 | +28.18% |
| 2010 | 0.24 | 0.90 | 6.92 | -1.60 | -7.35 | -0.89 | -0.36 | -0.66 | 8.53 | 2.51 | -0.88 | 5.01 | +12.02% |
| 2011 | 1.12 | 3.18 | 2.87 | 4.67 | 1.71 | -1.87 | -0.80 | -6.62 | -3.46 | 5.15 | -5.41 | 5.77 | +5.50% |
| 2012 | 5.31 | 3.06 | 1.44 | -0.15 | -3.16 | 4.27 | 1.92 | 1.02 | 4.86 | -2.98 | 0.26 | -0.57 | +15.92% |
| 2013 | 8.43 | -0.38 | 4.69 | 1.60 | 3.03 | -2.84 | 6.25 | -0.70 | 4.11 | 3.11 | 3.86 | 1.75 | +37.67% |
| 2014 | 3.17 | 6.19 | -5.03 | -1.29 | 3.35 | 4.35 | 1.52 | 1.66 | 0.11 | 4.39 | 3.12 | -0.05 | +23.12% |
| 2015 | 3.00 | 3.76 | 2.37 | -0.76 | 2.46 | 0.38 | 3.63 | -6.97 | -7.25 | 4.24 | -0.62 | 1.76 | +5.25% |
| 2016 | -9.66 | -1.22 | 2.25 | 3.24 | 1.65 | -0.74 | 5.82 | -3.44 | 0.33 | -8.64 | 0.30 | 0.81 | -9.99% |
| 2017 | 3.90 | 5.12 | 0.11 | 1.96 | -1.33 | 3.83 | 0.16 | -0.83 | -0.85 | -2.01 | 3.16 | -0.56 | +13.07% |
| 2018 | 6.69 | -6.23 | -0.84 | 0.88 | 2.13 | 1.95 | 4.45 | 4.13 | 0.86 | -8.63 | 3.39 | -9.57 | -2.35% |
| 2019 | 8.28 | 2.09 | -0.07 | -0.14 | -3.60 | 6.80 | -1.25 | -1.99 | 0.52 | 1.90 | 3.91 | 3.71 | +21.34% |
| 2020 | -1.45 | -7.73 | -10.48 | 11.79 | 4.92 | 1.06 | 6.29 | 2.76 | -1.49 | -4.14 | 9.45 | 4.80 | +14.15% |
| 2021 | 0.54 | -0.44 | 2.38 | 1.82 | 0.99 | 1.21 | 2.84 | 0.22 | -3.43 | 5.13 | -7.49 | 5.63 | +9.04% |
| 2022 | -7.69 | -0.70 | 1.85 | -6.52 | -2.95 | -6.55 | 6.52 | -5.56 | -6.78 | 7.35 | 8.09 | -1.36 | -15.03% |
| 2023 | 6.92 | -2.29 | -0.43 | 3.53 | -6.46 | 5.43 | 1.23 | -3.69 | -6.63 | -4.83 | 8.39 | 7.42 | +7.14% |
| 2024 | 0.10 | 1.87 | 3.06 | -3.90 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.93% | 11.65% | 16.12% | 17.73% |
| Sharpe ratio | 0.67 | 2.95 | 0.02 | -0.27 | 0.09 |
| Best month | +7.42% | +8.39% | +8.39% | +8.39% | +11.79% |
| Worst month | -3.90% | -3.90% | -6.63% | -7.69% | -10.48% |
| Maximum loss | -5.81% | -5.81% | -16.00% | -28.71% | -32.13% |
| Outperformance | +0.83% | - | +2.14% | -0.71% | -14.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 312.1200 | +5.15% | +6.60% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 328.7600 | +4.02% | -1.90% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 394.5800 | +6.59% | +11.01% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 130.7500 | +1.66% | -9.14% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 134.0700 | +5.17% | +11.09% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 129.2400 | +4.33% | -1.00% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 286.0100 | +3.14% | -4.34% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 102.5300 | +0.85% | -11.40% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 340.0200 | +5.68% | +8.21% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +4.02% | ||
| 3 Years | -1.90% | ||
| 5 Years | +30.05% | ||
| 10 Years | +77.59% | ||
| Since start | +228.76% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -15.03% | ||
| 2021 | +9.04% | ||
| 2020 | +14.15% | ||
| 2019 | +21.34% | ||
| 2018 | -2.35% | ||
| 2017 | +13.07% | ||
| 2016 | -9.99% | ||
| 2015 | +5.25% | ||
