AXA WF Longevity Economy E Cap. USD/ LU0266013639 /
| NAV22/05/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.4100EUR | -0.31% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2017 | 1.29 | 6.79 | -0.67 | 0.04 | -4.56 | 2.24 | -3.20 | -1.76 | -0.40 | -0.67 | 0.68 | -1.37 | -2.00% |
| 2018 | 2.72 | -4.33 | -1.78 | 2.58 | 5.60 | 1.81 | 4.11 | 4.59 | 0.94 | -6.46 | 3.34 | -10.52 | +1.21% |
| 2019 | 7.75 | 2.77 | 1.22 | -0.06 | -3.17 | 4.40 | 0.89 | -1.02 | 1.43 | -0.54 | 5.03 | 1.75 | +21.93% |
| 2020 | -0.29 | -7.01 | -10.49 | 11.87 | 3.19 | -0.02 | 0.84 | 1.49 | 0.36 | -3.61 | 6.47 | 2.34 | +3.33% |
| 2021 | 1.14 | -0.45 | 5.62 | -0.69 | -0.32 | 3.84 | 2.73 | 0.56 | -1.75 | 5.16 | -4.99 | 4.44 | +15.77% |
| 2022 | -6.47 | -1.00 | 2.70 | -1.52 | -4.53 | -4.35 | 9.09 | -4.34 | -4.41 | 6.29 | 3.64 | -4.94 | -10.67% |
| 2023 | 4.95 | -0.04 | -2.92 | 1.78 | -3.24 | 2.91 | 0.05 | -2.27 | -4.39 | -4.78 | 4.89 | 5.98 | +2.13% |
| 2024 | 1.68 | 2.14 | 3.14 | -3.04 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.05% | 9.39% | 10.24% | 14.69% | 17.00% |
| Indice di Sharpe | 1.72 | 2.79 | 0.15 | -0.07 | 0.07 |
| Mese migliore | +5.98% | +5.98% | +5.98% | +9.09% | +11.87% |
| Mese peggiore | -3.04% | -3.04% | -4.78% | -6.47% | -10.49% |
| Perdita massima | -4.60% | -4.60% | -12.94% | -21.30% | -32.00% |
| Outperformance | -2.70% | - | -4.17% | -1.87% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | reinvestment | 315.4100 | +5.33% | +8.43% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 335.0100 | +7.11% | -0.13% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 398.9400 | +6.77% | +12.92% | |
| AXA WF Longevity Economy F Cap. ... | reinvestment | 133.1200 | +4.71% | -7.53% | |
| AXA WF Longevity Economy M Cap. ... | reinvestment | 241.0600 | +4.74% | +9.85% | |
| AXA WF Longevity Economy F Capit... | reinvestment | 134.1300 | +4.54% | +10.97% | |
| AXA WF Longevity Economy I Capit... | reinvestment | 131.7100 | +7.42% | +0.79% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 291.3600 | +6.20% | -2.61% | |
| AXA WF Longevity Economy A Cap. ... | reinvestment | 104.3600 | +3.85% | -9.81% | |
| AXA WF Longevity Economy A Capit... | reinvestment | 343.6700 | +5.86% | +10.07% |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +13.89% | ||
| 1 anno | +5.33% | ||
| 3 anni | +8.43% | ||
| 5 anni | +27.78% | ||
| 10 anni | - | ||
| Dall'inizio | +42.81% | ||
| Anno | |||
| 2023 | +2.13% | ||
| 2022 | -10.67% | ||
| 2021 | +15.77% | ||
| 2020 | +3.33% | ||
| 2019 | +21.93% | ||
| 2018 | +1.21% | ||
| 2017 | -2.00% | ||
