AXA WF Longevity Economy F Capitalisation GBP/ LU1830284136 /
| NAV2024-05-22 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1300GBP | -0.56% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.29 | 5.77 | 2.63 | -1.45 | -0.65 | -2.97 | 3.96 | 1.26 | - |
| 2020 | -0.96 | -4.77 | -7.79 | 9.89 | 7.05 | 1.13 | 0.06 | 0.73 | 2.03 | -4.16 | 6.00 | 2.35 | +10.64% |
| 2021 | 0.08 | -2.21 | 3.75 | 1.46 | -1.37 | 3.87 | 2.19 | 1.25 | -1.44 | 3.41 | -4.14 | 3.18 | +10.08% |
| 2022 | -6.81 | -0.70 | 3.79 | -1.97 | -3.31 | -3.03 | 6.31 | -1.23 | -2.83 | 4.09 | 4.51 | -2.34 | -4.32% |
| 2023 | 4.47 | -0.64 | -2.51 | 1.85 | -5.14 | 2.78 | 0.02 | -2.20 | -3.07 | -4.27 | 3.90 | 6.67 | +1.10% |
| 2024 | 0.21 | 2.56 | 3.19 | -3.05 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.14% | 10.76% | 14.91% | 16.67% |
| Sharpe ratio | 1.18 | 2.14 | 0.07 | -0.02 | 0.11 |
| Best month | +6.67% | +6.67% | +6.67% | +6.67% | +9.89% |
| Worst month | -3.05% | -3.05% | -5.14% | -6.81% | -7.79% |
| Maximum loss | -4.40% | -4.40% | -12.24% | -20.52% | -25.53% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +4.54% | ||
| 3 Years | +10.97% | ||
| 5 Years | +32.10% | ||
| 10 Years | - | ||
| Since start | +34.13% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | -4.32% | ||
| 2021 | +10.08% | ||
| 2020 | +10.64% | ||
