AXA World Fd.Euro 10+LT A C.EUR/  LU0251661087  /

Fonds
NAV8/20/2018 Chg.+0.7400 Type of yield Investment Focus Investment company
221.1200EUR +0.34% reinvestment Bonds Euroland AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.73 -1.02 1.86 1.94 1.97 -0.20 0.98 -2.61 -
2007 -1.29 1.98 -1.38 -1.21 -1.11 -1.44 3.17 -0.10 -1.31 2.64 -0.42 -1.15 -1.76%
2008 1.65 0.02 -0.78 -0.66 -1.84 -0.34 1.61 2.11 0.22 1.53 5.27 2.81 +12.01%
2009 -3.09 -0.39 1.24 1.83 -3.02 3.46 2.67 3.31 2.05 -0.63 1.83 -1.89 +7.31%
2010 2.02 1.14 1.56 -0.55 2.12 -0.42 1.27 6.51 -1.43 -1.53 -4.52 -1.16 +4.72%
2011 -0.94 0.14 -0.84 0.27 3.05 -1.48 0.55 3.59 0.25 -2.40 -4.43 7.81 +5.14%
2012 1.58 2.99 -0.22 -0.07 4.06 -3.46 3.45 2.07 0.45 1.11 2.61 1.76 +17.34%
2013 -1.68 0.22 1.57 4.47 -2.15 -3.15 0.88 -0.93 1.06 2.18 0.19 -0.90 +1.54%
2014 3.69 2.39 1.31 1.46 2.64 1.47 1.73 4.22 -0.41 0.74 3.06 2.73 +27.98%
2015 4.98 2.57 2.69 -2.40 -4.18 -6.31 5.30 -2.72 1.92 2.25 0.29 -2.31 +1.33%
2016 3.86 2.00 1.59 -2.74 2.23 5.54 1.84 -0.87 0.15 -4.33 -3.71 1.17 +6.42%
2017 -4.11 2.38 -1.29 0.84 0.79 -0.88 0.44 1.41 -1.05 2.23 0.66 -1.66 -0.43%
2018 -0.08 0.29 2.71 -0.72 -1.57 0.37 -0.61 -0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.25% 5.31% 7.22% 7.33%
Sharpe ratio 0.09 0.43 0.15 0.28 1.00
Best month +2.71% +2.71% +2.71% +5.54% +5.54%
Worst month -1.66% -1.57% -1.66% -4.33% -6.31%
Maximum loss -4.28% -4.28% -4.28% -12.64% -14.26%
Outperformance -1.62% - -1.74% -1.00% +20.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA World Fd.Euro 10+LT I C.EUR reinvestment 214.4900 +0.90% +6.39%
AXA World Fd.Euro 10+LT I Dis EU... paying dividend 154.0200 +0.90% +6.39%
AXA World Fd.Euro 10+LT A Dis EU... paying dividend 174.3900 +0.50% +5.19%
AXA World Fd.Euro 10+LT A C.EUR reinvestment 221.1200 +0.50% +5.19%

Performance

YTD  
+0.10%
6 Months  
+0.96%
1 Year  
+0.50%
3 Years  
+5.19%
5 Years  
+40.13%
Since start  
+120.38%
Year
2017
  -0.43%
2016  
+6.42%
2015  
+1.33%
2014  
+27.98%
2013  
+1.54%
2012  
+17.34%
2011  
+5.14%
2010  
+4.72%
2009  
+7.31%