AXA IM US Enhanced Index Equity QI M Accumulation USD/ IE00B3DJ3161 /
NAV30.10.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78,6600USD | -0,28% | thesaurierend | Aktien Branchenmix | AXA IM Paris ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2,83 | 4,32 | 0,08 | - |
2006 | 3,34 | -0,46 | 1,24 | 1,38 | -3,32 | 0,55 | 0,62 | 1,62 | 2,35 | 3,48 | 1,86 | 1,41 | +14,81% |
2007 | 1,46 | -2,19 | 1,26 | 4,42 | 3,57 | -1,79 | -1,43 | 0,13 | 4,28 | 2,21 | -3,89 | 0,13 | +8,04% |
2008 | -7,51 | -2,43 | -0,21 | 5,35 | 2,23 | -7,15 | -1,50 | 1,09 | -9,09 | -16,77 | -6,91 | 1,42 | -35,94% |
2009 | -6,91 | -8,50 | 6,12 | 7,98 | 4,62 | 0,10 | 7,25 | 3,11 | 3,63 | -1,88 | 6,02 | 1,73 | +23,95% |
2010 | -3,64 | 3,27 | 5,93 | 1,46 | -7,86 | -5,58 | 6,86 | -4,72 | 9,13 | 3,67 | -0,08 | 6,42 | +13,99% |
2011 | 2,98 | 3,44 | 1,00 | 3,10 | -1,41 | -1,36 | -2,56 | -5,06 | -7,25 | 14,48 | -2,95 | 1,03 | +3,90% |
2012 | 4,57 | 4,96 | 3,05 | -0,60 | -5,89 | 4,13 | 1,24 | 2,33 | 2,33 | -1,40 | 0,36 | 0,47 | +16,11% |
2013 | 5,70 | 1,33 | 4,12 | 2,00 | 2,79 | -1,36 | 5,76 | -3,08 | 3,48 | 4,76 | 3,39 | 2,26 | +35,51% |
2014 | -3,43 | 4,67 | 0,86 | 0,81 | 2,20 | 1,98 | -1,38 | 3,86 | -1,62 | 1,85 | 2,60 | 0,08 | +12,89% |
2015 | -3,15 | 5,28 | -1,66 | 0,35 | 1,53 | -2,26 | 1,96 | -6,38 | -2,42 | 8,14 | 0,00 | -1,49 | -0,92% |
2016 | -5,12 | 0,53 | 6,26 | 0,31 | 1,56 | 0,23 | 3,90 | -0,25 | -0,18 | -1,96 | 3,47 | 1,79 | +10,55% |
2017 | 1,79 | 3,62 | 0,53 | 0,66 | 1,38 | 0,52 | 1,81 | 0,03 | 2,50 | 2,75 | 2,86 | 0,96 | +21,16% |
2018 | 5,76 | -3,50 | -2,70 | 0,73 | 2,75 | 0,51 | 3,20 | 3,42 | 0,34 | -7,41 | 1,98 | -9,20 | -5,15% |
2019 | 8,43 | 3,07 | 1,58 | 3,71 | -6,69 | 7,00 | 1,27 | -2,10 | 1,94 | 1,90 | 3,73 | 2,75 | +29,04% |
2020 | 0,17 | -8,32 | -11,67 | 12,78 | 4,63 | 2,00 | 5,50 | 6,78 | -3,96 | -2,28 | 10,84 | 3,74 | +18,69% |
2021 | -0,16 | 2,38 | 4,84 | 5,06 | 1,03 | 1,68 | 2,02 | 2,87 | -4,99 | 6,78 | 0,06 | 4,39 | +28,61% |
2022 | -5,29 | -3,13 | 3,23 | -8,77 | 0,81 | -8,61 | 8,86 | -4,13 | -8,77 | 9,37 | 4,62 | -6,01 | -18,49% |
2023 | 6,14 | -2,85 | 3,19 | 0,64 | 0,73 | 6,82 | 2,92 | -1,46 | -4,90 | -2,55 | 8,85 | 4,79 | +23,55% |
2024 | 1,83 | 4,78 | 3,49 | -5,14 | 4,91 | 3,63 | 1,04 | 2,25 | 1,96 | 0,95 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,93% | 12,38% | 11,79% | 17,12% | 20,29% |
Sharpe Ratio | 1,92 | 2,46 | 2,99 | 0,31 | 0,57 |
Bester Monat | +4,91% | +4,91% | +8,85% | +9,37% | +12,78% |
Schlechtester Monat | -5,14% | -5,14% | -5,14% | -8,77% | -11,67% |
Maximaler Verlust | -8,63% | -8,63% | -8,63% | -24,73% | -32,87% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Equity ... | thesaurierend | 78,6600 | +38,12% | +27,03% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 24,4800 | +33,41% | +12,71% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 42,2300 | +33,94% | +34,19% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 28,0100 | +35,12% | +17,00% | |
AXA IM US Enhanced Index Eq.QI I... | thesaurierend | 27,8500 | +37,73% | +26,08% | |
AXA IM US Enhanced Index Eq.QI I... | thesaurierend | 28,3200 | +34,09% | +34,47% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 73,5300 | +37,65% | +25,71% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 36,3300 | +33,32% | +32,35% | |
AXA IM US Enhanced Index Eq.QI B... | thesaurierend | 20,0700 | +34,43% | +15,61% | |
AXA IM US Enhanced Index Equity ... | thesaurierend | 73,7800 | +37,04% | +24,04% |
Performance
lfd. Jahr | +21,09% | ||
---|---|---|---|
6 Monate | +15,61% | ||
1 Jahr | +38,12% | ||
3 Jahre | +27,03% | ||
5 Jahre | +97,94% | ||
10 Jahre | +214,01% | ||
seit Beginn | +535,38% | ||
Jahr | |||
2023 | +23,55% | ||
2022 | -18,49% | ||
2021 | +28,61% | ||
2020 | +18,69% | ||
2019 | +29,04% | ||
2018 | -5,15% | ||
2017 | +21,16% | ||
2016 | +10,55% | ||
2015 | -0,92% |