AXA WF-Euro 10+LT A Cap EUR/ LU0251661087 /
| NAV2024-04-18 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1500EUR | -0.29% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.49 | -0.51 | 1.84 | 2.37 | 1.29 | 1.18 | 0.13 | -2.68 | - |
| 2007 | -1.37 | 1.82 | -1.33 | -0.55 | -1.96 | -1.36 | 2.66 | 0.28 | -0.50 | 1.98 | -0.99 | -0.55 | -1.97% |
| 2008 | 2.76 | 0.00 | -1.50 | -1.03 | -1.44 | -1.38 | 2.88 | 1.70 | -0.43 | -0.14 | 8.04 | 2.31 | +11.97% |
| 2009 | -3.74 | 0.37 | 1.40 | 1.58 | -3.02 | 3.53 | 4.37 | 1.61 | 2.00 | 0.16 | 1.41 | -2.22 | +7.35% |
| 2010 | 2.18 | 1.25 | 1.57 | -0.51 | 2.02 | -0.52 | 1.66 | 6.01 | -1.47 | -1.26 | -4.32 | -1.63 | +4.71% |
| 2011 | -0.87 | -0.06 | -1.00 | 1.67 | 1.63 | -1.27 | 0.90 | 2.39 | 1.88 | -2.43 | -4.21 | 6.73 | +5.04% |
| 2012 | 2.05 | 2.89 | 0.36 | -0.29 | 4.32 | -3.79 | 3.61 | 0.89 | 1.12 | 1.15 | 2.47 | 1.64 | +17.43% |
| 2013 | -1.46 | 0.35 | 1.16 | 4.90 | -2.55 | -3.12 | 0.98 | -1.08 | 1.11 | 2.55 | 0.11 | -1.05 | +1.63% |
| 2014 | 4.36 | 1.21 | 1.74 | 1.85 | 1.91 | 1.93 | 1.65 | 3.94 | 0.21 | 0.80 | 2.99 | 2.28 | +27.79% |
| 2015 | 6.15 | 1.41 | 3.38 | -3.63 | -3.53 | -6.31 | 5.30 | -2.72 | 1.92 | 2.25 | 0.29 | -2.31 | +1.37% |
| 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 | -0.70 | -0.48 | -0.37 | 0.35 | 1.38 | +0.50% |
| 2019 | 2.04 | -0.71 | 3.89 | -0.03 | 2.20 | 4.89 | 3.58 | 5.16 | -0.96 | -1.95 | -1.47 | -1.96 | +15.26% |
| 2020 | 4.86 | 1.58 | -6.02 | 2.58 | 0.29 | 1.88 | 2.41 | -1.50 | 2.71 | 1.78 | 0.54 | 0.41 | +11.67% |
| 2021 | -1.29 | -3.71 | -0.34 | -1.88 | -0.24 | 0.95 | 3.62 | -1.05 | -2.36 | 0.28 | 2.26 | -3.01 | -6.80% |
| 2022 | -1.80 | -4.18 | -3.53 | -8.09 | -3.98 | -5.42 | 8.51 | -9.19 | -6.92 | -0.21 | 6.72 | -8.57 | -32.34% |
| 2023 | 4.94 | -4.54 | 3.59 | -0.37 | 0.13 | 1.17 | -1.44 | -0.03 | -6.08 | -0.49 | 6.83 | 7.11 | +10.37% |
| 2024 | -1.35 | -1.37 | 1.94 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 11.24% | 11.86% | 12.92% | 11.45% |
| Sharpe ratio | -1.47 | 1.99 | 0.09 | -1.11 | -0.66 |
| Best month | +7.11% | +7.11% | +7.11% | +8.51% | +8.51% |
| Worst month | -2.26% | -2.26% | -6.08% | -9.19% | -9.19% |
| Maximum loss | -3.42% | -5.83% | -10.27% | -39.11% | -40.70% |
| Outperformance | +0.46% | - | +0.22% | +8.70% | -2.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro 10+LT E Cap EUR | reinvestment | 183.9500 | +4.72% | -28.67% | |
| AXA WF-Euro 10+LT I Cap EUR | reinvestment | 190.6700 | +5.42% | -27.23% | |
| AXA WF-Euro 10+LT I Dis EUR | paying dividend | 130.2400 | +5.41% | -27.23% | |
| AXA WF-Euro 10+LT F Cap EUR | reinvestment | 83.8700 | +5.25% | -27.59% | |
| AXA WF-Euro 10+LT A Dis EUR | paying dividend | 147.5700 | +4.98% | -28.13% | |
| AXA WF-Euro 10+LT A Cap EUR | reinvestment | 192.1500 | +4.98% | -28.13% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +4.98% | ||
| 3 Years | -28.13% | ||
| 5 Years | -16.97% | ||
| Since start | +91.98% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -32.34% | ||
| 2021 | -6.80% | ||
| 2020 | +11.67% | ||
| 2019 | +15.26% | ||
| 2018 | +0.50% | ||
| 2017 | -0.43% | ||
| 2016 | +6.42% | ||
| 2015 | +1.37% | ||
