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Frankfurt - Delayed Quote EUR

AXAWF Act Factors Climate Eq AX Cap EURH (0P0001QDTL.F)

102.39
+0.71
+(0.70%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 11.60%
Worst 1Y Total Return --
Best 3Y Total Return 11.60%
Worst 3Y Total Return -0.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QDTL.F
Category
YTD
-1.25%
0.00%
1-Month
-2.93%
0.00%
3-Month
-1.25%
0.00%
1-Year
3.46%
0.00%
3-Year
0.72%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001QDTL.F
Category
2025
--
--
2024
9.53%
--
2023
11.60%
--
2022
-20.03%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.25% -- -- --
2024 4.54% 3.57% 7.37% -5.78%
2023 4.57% 4.57% -8.38% 11.39%
2022 -5.54% -14.16% -7.26% 6.34%
2021 9.95% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.46%
3-Year 0.72%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -1.25%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2022

Fund Summary

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