AXA WF-Euro 10+LT I Dis EUR/ LU0227145116 /
NAV2024-03-28 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2300EUR | -0.14% | paying dividend | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.67 | 0.27 | 2.66 | - |
2006 | -1.71 | 0.22 | -3.30 | -1.82 | -0.46 | -0.45 | 1.87 | 2.39 | 1.32 | 1.19 | 0.17 | -2.66 | -3.35% |
2007 | -1.35 | 1.86 | -1.31 | -0.51 | -1.93 | -1.32 | 2.69 | 0.31 | -0.52 | 1.81 | -0.77 | -0.51 | -1.66% |
2008 | 2.80 | 0.03 | -1.48 | -0.56 | -1.84 | -1.35 | 2.90 | 1.72 | -0.40 | -0.10 | 8.07 | 2.28 | +12.29% |
2009 | -3.65 | 0.40 | 1.40 | 1.61 | -2.99 | 3.56 | 4.40 | 1.64 | 2.03 | 0.19 | 1.44 | -2.19 | +7.76% |
2010 | 2.21 | 1.28 | 1.60 | -0.48 | 2.06 | -0.50 | 1.68 | 6.05 | -1.44 | -1.23 | -4.29 | -1.60 | +5.07% |
2011 | -0.83 | -0.03 | -0.98 | 1.70 | 1.66 | -1.24 | 0.93 | 2.42 | 1.91 | -2.42 | -4.19 | 6.76 | +5.40% |
2012 | 2.08 | 2.92 | 0.39 | -0.26 | 4.36 | -3.77 | 3.64 | 0.92 | 1.14 | 1.19 | 2.50 | 1.66 | +17.84% |
2013 | -1.43 | 0.38 | 1.18 | 4.94 | -2.51 | -3.10 | 1.01 | -1.04 | 1.13 | 2.58 | 0.13 | -1.02 | +1.98% |
2014 | 4.40 | 1.23 | 1.77 | 1.89 | 1.93 | 1.96 | 1.67 | 3.98 | 0.23 | 0.83 | 3.02 | 2.31 | +28.24% |
2015 | 6.17 | 1.45 | 3.41 | -3.61 | -3.50 | -6.29 | 5.33 | -2.69 | 1.95 | 2.27 | 0.32 | -2.28 | +1.71% |
2016 | 3.89 | 2.03 | 1.62 | -2.71 | 2.27 | 5.57 | 1.87 | -0.83 | 0.18 | -4.30 | -3.68 | 1.19 | +6.81% |
2017 | -4.07 | 2.40 | -1.26 | 0.87 | 0.83 | -0.85 | 0.47 | 1.44 | -1.01 | 2.26 | 0.69 | -1.62 | -0.04% |
2018 | -0.05 | 0.32 | 2.74 | -0.69 | -1.53 | 0.40 | -0.58 | -0.66 | -0.45 | -0.34 | 0.38 | 1.41 | +0.89% |
2019 | 2.08 | -0.69 | 3.92 | 0.01 | 2.24 | 4.92 | 3.61 | 5.20 | -0.93 | -1.91 | -1.44 | -1.94 | +15.70% |
2020 | 4.89 | 1.61 | -5.99 | 2.61 | 0.32 | 1.92 | 2.44 | -1.47 | 2.74 | 1.81 | 0.56 | 0.44 | +12.11% |
2021 | -1.25 | -3.68 | -0.30 | -1.86 | -0.20 | 0.98 | 3.65 | -1.01 | -2.33 | 0.31 | 2.29 | -2.98 | -6.43% |
2022 | -1.77 | -4.15 | -3.50 | -8.06 | -3.95 | -5.38 | 8.56 | -9.16 | -6.89 | -0.17 | 6.76 | -8.54 | -32.06% |
2023 | 4.99 | -4.51 | 3.62 | -0.34 | 0.17 | 1.20 | -1.41 | 0.01 | -6.04 | -0.47 | 6.87 | 7.15 | +10.83% |
2024 | -1.31 | -1.34 | 1.98 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.92% | 11.64% | 11.77% | 12.84% | 11.40% |
Sharpe ratio | -0.77 | 2.38 | 0.21 | -1.06 | -0.60 |
Best month | +7.15% | +7.15% | +7.15% | +8.56% | +8.56% |
Worst month | -1.34% | -6.04% | -6.04% | -9.16% | -9.16% |
Maximum loss | -3.38% | -5.77% | -10.17% | -38.57% | -40.02% |
Outperformance | +0.64% | - | +0.58% | +10.17% | +0.06% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Euro 10+LT E Cap EUR | reinvestment | 188.2200 | +5.71% | -27.78% | |
AXA WF-Euro 10+LT I Cap EUR | reinvestment | 195.0400 | +6.43% | -26.33% | |
AXA WF-Euro 10+LT I Dis EUR | paying dividend | 133.2300 | +6.43% | -26.32% | |
AXA WF-Euro 10+LT F Cap EUR | reinvestment | 85.8000 | +6.24% | -26.68% | |
AXA WF-Euro 10+LT A Dis EUR | paying dividend | 150.9900 | +5.98% | -27.23% | |
AXA WF-Euro 10+LT A Cap EUR | reinvestment | 196.6000 | +5.98% | -27.23% |
Performance
YTD | -0.70% | ||
---|---|---|---|
6 Months | +14.60% | ||
1 Year | +6.43% | ||
3 Years | -26.32% | ||
5 Years | -14.01% | ||
Since start | +95.17% | ||
Year | |||
2023 | +10.83% | ||
2022 | -32.06% | ||
2021 | -6.43% | ||
2020 | +12.11% | ||
2019 | +15.70% | ||
2018 | +0.89% | ||
2017 | -0.04% | ||
2016 | +6.81% | ||
2015 | +1.71% |
Dividends
2023-12-29 | 2.55 EUR |
2022-12-30 | 0.90 EUR |
2021-12-30 | 0.54 EUR |
2020-12-30 | 0.72 EUR |
2019-12-30 | 1.32 EUR |
2018-12-28 | 1.50 EUR |
2017-12-29 | 1.34 EUR |
2016-12-30 | 1.52 EUR |
2016-06-13 | 2.35 EUR |
2015-06-08 | 4.19 EUR |
2013-06-07 | 4.03 EUR |
2012-06-08 | 4.20 EUR |
2011-06-10 | 4.01 EUR |
2010-06-11 | 3.39 EUR |
2009-06-05 | 3.83 EUR |
2008-06-06 | 3.93 EUR |
2007-06-01 | 3.75 EUR |