AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR/ IE00BD008N99 /
| NAV31.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,3900EUR | -0,18% | thesaurierend | Aktien Asien/Pazifik ex Japan | AXA IM Paris ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2,35 | -0,10 | 6,51 | 2,88 | -3,58 | 0,36 | -4,51 | 0,47 | - |
| 2015 | 6,68 | 6,53 | 3,89 | 4,78 | 1,98 | -6,64 | -3,59 | -10,52 | 0,09 | 7,31 | 0,60 | -1,80 | +7,81% |
| 2016 | -7,33 | 1,04 | 8,57 | 1,97 | -0,93 | 1,36 | 7,46 | 0,16 | 1,32 | -0,38 | 0,54 | 1,23 | +15,10% |
| 2017 | 3,49 | 4,03 | 1,13 | -2,65 | -1,29 | 1,16 | -1,00 | 0,07 | 0,22 | 3,75 | -2,78 | 2,36 | +8,49% |
| 2018 | 3,35 | -1,49 | -2,40 | 2,60 | 3,56 | -4,83 | 0,00 | 0,49 | -2,01 | -11,02 | 5,71 | -4,35 | -10,97% |
| 2019 | 4,71 | 3,60 | 2,75 | 0,99 | -4,25 | 2,04 | 0,21 | -4,13 | 2,23 | 1,38 | 0,72 | 2,63 | +13,19% |
| 2020 | -3,12 | -6,44 | -21,58 | 17,56 | 1,58 | 6,21 | 1,85 | 3,55 | -0,07 | 1,82 | 6,67 | 4,30 | +7,63% |
| 2021 | 0,77 | 5,56 | 7,81 | 4,89 | -0,96 | 3,25 | -0,21 | -0,11 | -2,21 | 1,83 | -0,21 | 5,08 | +28,03% |
| 2022 | -3,57 | 0,52 | 3,63 | 1,70 | -4,04 | -9,03 | 5,47 | 3,00 | -9,35 | -0,92 | 10,12 | -4,31 | -8,30% |
| 2023 | 4,99 | -2,40 | -1,71 | 0,22 | 2,18 | 1,60 | 4,45 | -1,30 | 2,13 | -4,48 | 4,58 | 4,33 | +14,98% |
| 2024 | 2,20 | 3,32 | 2,49 | 0,22 | -1,45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,80% | 9,86% | 10,30% | 13,05% | 15,61% |
| Sharpe Ratio | 1,41 | 2,09 | 1,49 | 0,21 | 0,42 |
| Bester Monat | +4,33% | +4,58% | +4,58% | +10,12% | +17,56% |
| Schlechtester Monat | -1,45% | -1,45% | -4,48% | -9,35% | -21,58% |
| Maximaler Verlust | -3,63% | -3,63% | -6,56% | -16,84% | -40,60% |
| Outperformance | +15,75% | - | +16,88% | +13,45% | +7,78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | thesaurierend | 98,9400 | +17,41% | +16,03% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 120,3200 | +21,31% | +7,62% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 22,3900 | +19,16% | +21,09% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 14,7000 | +18,36% | +0,55% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 113,9300 | +18,30% | +18,55% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 124,7000 | +20,47% | +5,38% |
Performance
| lfd. Jahr | +6,87% | ||
|---|---|---|---|
| 6 Monate | +11,50% | ||
| 1 Jahr | +19,16% | ||
| 3 Jahre | +21,09% | ||
| 5 Jahre | +63,07% | ||
| 10 Jahre | +114,05% | ||
| seit Beginn | +118,44% | ||
| Jahr | |||
| 2023 | +14,98% | ||
| 2022 | -8,30% | ||
| 2021 | +28,03% | ||
| 2020 | +7,63% | ||
| 2019 | +13,19% | ||
| 2018 | -10,97% | ||
| 2017 | +8,49% | ||
| 2016 | +15,10% | ||
| 2015 | +7,81% | ||
