AXA IM Global Emerging Markets Equity QI B Accumulation USD/ IE00B101K096 /
| NAV04.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,8500USD | +0,34% | thesaurierend | Aktien Emerging Markets | AXA IM Paris ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0,60 | 1,09 | -0,39 | 4,44 | 6,62 | 3,81 | - |
| 2007 | -1,11 | -0,60 | 4,26 | 4,50 | 3,51 | 6,39 | 5,50 | -1,92 | 10,57 | 12,09 | -7,51 | -0,12 | +39,71% |
| 2008 | -12,90 | 8,49 | -5,37 | 8,07 | 2,47 | -9,69 | -5,06 | -8,78 | -18,00 | -27,62 | -6,38 | 8,10 | -53,48% |
| 2009 | -6,70 | -4,93 | 11,85 | 14,17 | 15,08 | -0,81 | 10,67 | 1,38 | 7,52 | 0,34 | 4,45 | 4,58 | +70,96% |
| 2010 | -5,46 | -0,08 | 7,81 | 1,43 | -11,76 | 1,10 | 9,34 | -1,98 | 10,27 | 3,53 | -2,39 | 6,91 | +17,68% |
| 2011 | -2,09 | -1,53 | 5,08 | 2,97 | -2,76 | -1,93 | -0,20 | -10,26 | -14,81 | 13,60 | -7,12 | -1,47 | -21,10% |
| 2012 | 12,17 | 6,05 | -2,78 | -1,07 | -11,58 | 3,68 | 1,42 | -0,39 | 6,09 | -0,59 | 1,26 | 4,83 | +18,63% |
| 2013 | 1,61 | -0,69 | -1,87 | 0,70 | -3,22 | -6,36 | 0,39 | -1,69 | 5,95 | 4,51 | -2,26 | -1,81 | -5,23% |
| 2014 | -5,74 | 2,58 | 3,05 | 0,44 | 4,64 | 2,88 | 1,16 | 2,03 | -8,08 | 1,87 | -0,85 | -4,07 | -0,96% |
| 2015 | -0,22 | 2,16 | -2,04 | 8,56 | -4,32 | -3,08 | -7,47 | -9,43 | -3,00 | 6,92 | -3,66 | -3,53 | -18,81% |
| 2016 | -6,14 | -0,59 | 13,54 | 0,00 | -3,98 | 3,51 | 5,13 | 2,73 | 0,89 | 0,08 | -3,99 | 0,00 | +10,26% |
| 2017 | 6,48 | 3,51 | 2,71 | 2,13 | 1,87 | 1,48 | 6,32 | 3,40 | -0,82 | 2,80 | -0,62 | 3,43 | +37,71% |
| 2018 | 8,99 | -4,37 | -2,55 | -0,30 | -2,98 | -5,34 | 1,17 | -2,56 | -0,66 | -9,47 | 4,54 | -3,22 | -16,59% |
| 2019 | 8,03 | 0,00 | -0,54 | 1,88 | -6,87 | 5,74 | -1,27 | -5,77 | 1,44 | 3,70 | 0,34 | 7,38 | +13,67% |
| 2020 | -5,34 | -4,64 | -13,53 | 8,15 | 1,73 | 7,19 | 10,23 | 3,20 | -3,22 | 1,57 | 5,81 | 6,95 | +16,48% |
| 2021 | 4,70 | 0,63 | -0,99 | 2,88 | -0,15 | -0,15 | -6,53 | 1,47 | -3,44 | -0,06 | -3,51 | 3,06 | -2,62% |
| 2022 | -0,50 | -2,31 | -1,10 | -5,72 | 0,93 | -7,91 | -1,27 | 0,20 | -11,78 | -2,59 | 14,88 | -1,23 | -18,73% |
| 2023 | 7,52 | -6,16 | 2,60 | -0,13 | -1,13 | 3,85 | 7,22 | -5,40 | -1,47 | -3,25 | 6,66 | 4,54 | +14,42% |
| 2024 | -1,87 | 5,96 | 1,68 | 0,46 | 1,02 | 0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,06% | 10,96% | 11,87% | 14,65% | 16,22% |
| Sharpe Ratio | 1,39 | 2,18 | 1,11 | -0,50 | 0,05 |
| Bester Monat | +5,96% | +5,96% | +7,22% | +14,88% | +14,88% |
| Schlechtester Monat | -1,87% | -1,87% | -5,40% | -11,78% | -13,53% |
| Maximaler Verlust | -4,81% | -5,25% | -10,25% | -36,00% | -38,83% |
| Outperformance | +7,25% | - | +8,31% | -1,92% | -3,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM Global Emerging Markets E... | thesaurierend | 23,9500 | +18,39% | -6,55% | |
| AXA IM Global Emerging Markets E... | thesaurierend | 9,7500 | +13,64% | -17,51% | |
| AXA IM Global Emerging Markets E... | thesaurierend | 20,5400 | +17,57% | -8,51% | |
| AXA IM Global Emerg.Markets Eq.Q... | thesaurierend | 12,7000 | +18,03% | -7,30% | |
| AXA IM Global Emerg.Markets Eq.Q... | thesaurierend | 16,2600 | +15,48% | +2,26% | |
| AXA IM Global Emerging Markets E... | thesaurierend | 20,7900 | +14,74% | +0,29% | |
| AXA IM Global Emerging Markets E... | thesaurierend | 17,8500 | +16,82% | -10,26% |
Performance
| lfd. Jahr | +7,66% | ||
|---|---|---|---|
| 6 Monate | +12,97% | ||
| 1 Jahr | +16,82% | ||
| 3 Jahre | -10,26% | ||
| 5 Jahre | +25,53% | ||
| 10 Jahre | +24,39% | ||
| seit Beginn | +78,50% | ||
| Jahr | |||
| 2023 | +14,42% | ||
| 2022 | -18,73% | ||
| 2021 | -2,62% | ||
| 2020 | +16,48% | ||
| 2019 | +13,67% | ||
| 2018 | -16,59% | ||
| 2017 | +37,71% | ||
| 2016 | +10,26% | ||
| 2015 | -18,81% | ||
