AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
| NAV22/05/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7100USD | -0.54% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.92 | 3.94 | 3.74 | - |
| 2020 | -1.43 | -7.71 | -10.46 | 11.82 | 4.94 | 1.09 | 6.32 | 2.79 | -1.46 | -4.12 | 9.47 | 4.84 | +14.49% |
| 2021 | 0.56 | -0.42 | 2.41 | 1.83 | 1.03 | 1.23 | 2.87 | 0.25 | -3.42 | 5.16 | -7.47 | 5.66 | +9.38% |
| 2022 | -7.67 | -0.68 | 1.88 | -6.50 | -2.92 | -6.53 | 6.54 | -5.53 | -6.75 | 7.38 | 8.12 | -1.34 | -14.78% |
| 2023 | 6.94 | -2.27 | -0.40 | 3.56 | -6.44 | 5.46 | 1.25 | -3.66 | -6.61 | -4.81 | 8.41 | 7.45 | +7.46% |
| 2024 | 0.13 | 1.89 | 3.08 | -3.88 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.30% | 11.70% | 16.06% | -% |
| Sharpe ratio | 1.13 | 2.67 | 0.31 | -0.22 | - |
| Best month | +7.45% | +8.41% | +8.41% | +8.41% | +11.82% |
| Worst month | -3.88% | -3.88% | -6.61% | -7.67% | -10.46% |
| Maximum loss | -5.80% | -5.80% | -15.93% | -28.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.69% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +7.42% | ||
| 3 Years | +0.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.71% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.78% | ||
| 2021 | +9.38% | ||
| 2020 | +14.49% | ||
