AXA Wachstum Invest B/ DE000A2DU2B8 /
NAV16/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.1400EUR | +0.23% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.44 | 2.11 | 1.26 | -0.50 | 1.21 | 1.09 | 0.33 | -4.86 | 1.30 | -5.92 | - |
2019 | 5.84 | 2.60 | 1.21 | 2.54 | -2.21 | 2.06 | 2.17 | -0.43 | 1.21 | -0.35 | 2.25 | 0.71 | +18.84% |
2020 | 1.20 | -3.11 | -9.08 | 5.35 | 1.45 | 1.28 | 1.45 | 2.73 | -1.21 | -0.46 | 5.69 | 1.27 | +5.86% |
2021 | 0.84 | 0.92 | 3.04 | 2.03 | 0.50 | 0.72 | 1.37 | 1.03 | -1.49 | 1.97 | 1.00 | 1.07 | +13.74% |
2022 | -3.40 | -0.86 | 1.39 | -3.05 | -2.42 | -4.95 | 6.01 | -2.11 | -4.42 | 2.16 | 1.38 | -4.23 | -14.10% |
2023 | 2.16 | -1.19 | 0.70 | -0.23 | 1.84 | 0.56 | 1.52 | -0.13 | -2.64 | -2.30 | 4.78 | 3.87 | +9.03% |
2024 | 1.95 | 0.87 | 2.90 | -2.56 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.30% | 5.06% | 5.65% | 7.05% | 7.86% |
Indice di Sharpe | 2.01 | 3.56 | 1.51 | -0.31 | 0.14 |
Mese migliore | +3.87% | +4.78% | +4.78% | +6.01% | +6.01% |
Mese peggiore | -2.56% | -2.56% | -2.64% | -4.95% | -9.08% |
Perdita massima | -3.03% | -3.03% | -5.22% | -15.59% | -18.89% |
Outperformance | +3.17% | - | +4.71% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA Wachstum Invest B | reinvestment | 65.1400 | +12.37% | +4.88% | |
AXA Wachstum Invest A | reinvestment | 80.6700 | +10.95% | +1.15% |
Prestazione
YTD | +5.13% | ||
---|---|---|---|
6 mesi | +10.28% | ||
1 anno | +12.37% | ||
3 anni | +4.88% | ||
5 anni | +27.33% | ||
10 anni | - | ||
Dall'inizio | +30.46% | ||
Anno | |||
2023 | +9.03% | ||
2022 | -14.10% | ||
2021 | +13.74% | ||
2020 | +5.86% | ||
2019 | +18.84% |