AXA WF ACT Human Capital I Capitalisation EUR/ LU0316219251 /
| NAV17.06.2024 | Diff.-0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228,0700EUR | -0,36% | thesaurierend | Aktien Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 7,17 | 0,60 | 1,27 | -7,27 | -0,41 | 9,21 | 0,65 | 3,28 | 0,25 | 2,89 | 1,12 | +23,39% |
| 2013 | 2,90 | 0,53 | 0,97 | 1,31 | 3,94 | -5,89 | 6,47 | 1,09 | 2,83 | 1,95 | 1,60 | 0,51 | +19,26% |
| 2014 | -0,04 | 5,29 | -0,37 | 1,11 | 1,62 | -1,35 | -0,95 | -0,23 | -2,42 | -2,41 | 4,44 | -0,23 | +4,23% |
| 2015 | 8,73 | 7,19 | 2,07 | 1,06 | 1,95 | -2,94 | 3,07 | -7,65 | -3,29 | 8,20 | 3,85 | -3,13 | +19,19% |
| 2016 | -5,52 | -1,96 | 2,39 | 1,25 | 2,00 | -7,41 | 6,01 | 0,87 | -0,68 | -1,90 | 0,45 | 5,65 | +0,28% |
| 2017 | 0,82 | 2,22 | 3,58 | 3,69 | 0,71 | -2,66 | -0,45 | -0,77 | 4,91 | 2,11 | -1,48 | 1,00 | +14,27% |
| 2018 | 1,12 | -3,58 | -2,44 | 2,35 | 1,60 | -1,55 | 1,45 | 0,21 | -1,37 | -7,87 | -2,62 | -7,38 | -18,87% |
| 2019 | 6,45 | 4,65 | 0,95 | 4,31 | -5,84 | 4,54 | -1,00 | -2,06 | 3,23 | 0,59 | 3,13 | 2,10 | +22,42% |
| 2020 | -0,98 | -7,52 | -19,13 | 9,00 | 6,53 | 2,02 | 1,43 | 5,62 | -1,30 | -3,92 | 12,42 | 3,21 | +3,43% |
| 2021 | 0,04 | 0,71 | 4,19 | 1,89 | 2,15 | 1,94 | 4,50 | 2,00 | -3,86 | 5,14 | -1,92 | 2,25 | +20,32% |
| 2022 | -8,25 | -4,16 | 1,83 | -1,16 | -2,85 | -9,98 | 10,26 | -6,41 | -8,14 | 3,70 | 4,58 | -2,10 | -22,10% |
| 2023 | 6,29 | 1,60 | -2,36 | 2,13 | -3,82 | 0,60 | 2,06 | -2,79 | -3,17 | -4,13 | 9,56 | 5,06 | +10,46% |
| 2024 | -0,01 | -0,97 | 3,19 | -0,24 | 3,85 | -3,29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,18% | 9,90% | 11,84% | 15,94% | 17,94% |
| Sharpe Ratio | 0,15 | 0,42 | 0,34 | -0,34 | -0,01 |
| Bester Monat | +5,06% | +5,06% | +9,56% | +10,26% | +12,42% |
| Schlechtester Monat | -3,29% | -3,29% | -4,13% | -9,98% | -19,13% |
| Maximaler Verlust | -4,39% | -4,39% | -12,76% | -30,95% | -36,74% |
| Outperformance | -0,91% | - | -1,97% | -14,85% | -18,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-ACT Hum.Capital A Cap CHF | thesaurierend | 108,9500 | +3,96% | -19,81% | |
| AXA WF ACT Human Capital E Capit... | thesaurierend | 165,9600 | +5,92% | -9,70% | |
| AXA WF ACT Human Capital F Capit... | thesaurierend | 176,5400 | +7,35% | -5,97% | |
| AXA WF ACT Human Capital I Distr... | ausschüttend | 192,7400 | +7,65% | -5,15% | |
| AXA WF ACT Human Capital I Capit... | thesaurierend | 228,0700 | +7,66% | -5,14% | |
| AXA WF-ACT Hum.Capital ZF Cap EU... | thesaurierend | 110,9500 | +7,56% | -5,41% | |
| AXA WF-ACT Hum.Capital A Dis EUR | ausschüttend | 104,1400 | +6,45% | -8,33% | |
| AXA WF ACT Human Capital A Capit... | thesaurierend | 153,3200 | +6,44% | -8,33% |
Performance
| lfd. Jahr | +2,36% | ||
|---|---|---|---|
| 6 Monate | +3,85% | ||
| 1 Jahr | +7,66% | ||
| 3 Jahre | -5,14% | ||
| 5 Jahre | +18,89% | ||
| 10 Jahre | +42,99% | ||
| seit Beginn | +128,07% | ||
| Jahr | |||
| 2023 | +10,46% | ||
| 2022 | -22,10% | ||
| 2021 | +20,32% | ||
| 2020 | +3,43% | ||
| 2019 | +22,42% | ||
| 2018 | -18,87% | ||
| 2017 | +14,27% | ||
| 2016 | +0,28% | ||
| 2015 | +19,19% | ||
