AXA WF Longevity Economy A Cap. EUR H/ LU1830283831 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | +0.36% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.92 | 2.94 | -9.90 | - |
| 2019 | 7.89 | 1.76 | -0.42 | -0.47 | -3.96 | 6.47 | -1.55 | -2.29 | 0.23 | 1.53 | 3.65 | 3.38 | +16.72% |
| 2020 | -1.74 | -7.90 | -11.14 | 11.35 | 4.65 | 0.88 | 6.05 | 2.60 | -1.65 | -4.36 | 9.26 | 4.58 | +10.54% |
| 2021 | 0.39 | -0.59 | 2.18 | 1.67 | 0.82 | 1.06 | 2.67 | 0.05 | -3.59 | 4.98 | -7.58 | 5.39 | +6.96% |
| 2022 | -7.89 | -0.92 | 1.40 | -6.78 | -3.21 | -7.00 | 6.12 | -5.86 | -7.28 | 6.86 | 7.58 | -1.84 | -18.83% |
| 2023 | 6.55 | -2.60 | -0.73 | 3.26 | -6.73 | 5.14 | 0.96 | -3.96 | -6.86 | -5.06 | 8.05 | 7.12 | +3.52% |
| 2024 | -0.11 | 1.65 | 2.82 | -4.14 | 2.95 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.44% | 11.38% | 16.07% | 17.70% |
| Sharpe ratio | 0.44 | 1.61 | 0.07 | -0.45 | -0.06 |
| Best month | +7.12% | +7.12% | +8.05% | +8.05% | +11.35% |
| Worst month | -4.14% | -4.14% | -6.86% | -7.89% | -11.14% |
| Maximum loss | -5.97% | -5.97% | -16.75% | -31.38% | -32.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 311.3900 | +4.80% | +7.02% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 331.9800 | +7.78% | -0.21% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 394.0200 | +6.22% | +11.44% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 131.8400 | +5.42% | -7.66% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 132.4100 | +4.71% | +10.27% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 130.5300 | +8.10% | +0.69% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 288.6400 | +6.88% | -2.70% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 103.3200 | +4.55% | -9.94% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 339.3400 | +5.32% | +8.64% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +4.55% | ||
| 3 Years | -9.94% | ||
| 5 Years | +14.65% | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -18.83% | ||
| 2021 | +6.96% | ||
| 2020 | +10.54% | ||
| 2019 | +16.72% | ||
