AXA WF Emerging Markets Responsible Equity QI F Capitalisation EUR/ LU0327690474 /
| NAV14.05.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.6400EUR | -0.18% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.65 | -10.06 | -3.57 | -4.48 | -19.94 | -18.24 | -3.90 | -0.75 | - |
| 2009 | 1.51 | -3.84 | 5.83 | 15.76 | 13.19 | 1.99 | 9.33 | -0.76 | 4.18 | -0.93 | 1.49 | 9.87 | +72.38% |
| 2010 | -1.35 | 2.23 | 9.38 | 1.41 | -1.90 | 3.27 | 0.42 | 2.63 | 3.12 | 1.08 | 4.44 | 4.66 | +33.07% |
| 2011 | -6.22 | -4.58 | 1.97 | -1.38 | 0.22 | -1.49 | 2.07 | -11.49 | -7.44 | 6.16 | -3.00 | 4.11 | -20.35% |
| 2012 | 5.38 | 4.68 | -1.01 | 0.79 | -4.17 | 0.42 | 6.55 | -2.47 | 1.59 | -0.48 | 0.61 | 3.44 | +15.81% |
| 2013 | -0.75 | 0.66 | 2.15 | -1.52 | 0.08 | -6.04 | -0.30 | -4.96 | 5.25 | 2.28 | -1.57 | -3.08 | -8.03% |
| 2014 | -5.88 | 1.52 | 0.59 | 1.33 | 5.60 | 1.63 | 4.32 | 2.11 | -2.39 | 1.59 | 2.71 | -2.81 | +10.21% |
| 2015 | 8.69 | 3.54 | 1.96 | 2.02 | -2.17 | -2.56 | -3.20 | -9.12 | -1.44 | 8.19 | 2.38 | -5.02 | +1.79% |
| 2016 | -5.99 | -1.60 | 5.78 | 1.11 | 2.43 | 3.49 | 3.30 | 1.41 | -0.06 | 1.64 | -4.07 | 0.38 | +7.47% |
| 2017 | 2.66 | 4.01 | 3.87 | 1.86 | -1.36 | -0.22 | 2.68 | 0.00 | -0.27 | 3.68 | -0.53 | 2.71 | +20.62% |
| 2018 | 2.04 | -2.58 | -2.27 | -0.20 | 0.42 | -3.34 | 1.08 | -2.27 | -2.83 | -7.98 | 7.23 | -2.97 | -13.52% |
| 2019 | 5.65 | 2.72 | 4.88 | 3.24 | -5.26 | 3.39 | 1.93 | -1.21 | 2.64 | 1.76 | 1.73 | 2.46 | +26.19% |
| 2020 | -1.03 | -5.25 | -17.76 | 8.79 | 0.76 | 8.90 | 4.97 | 1.92 | 1.72 | 2.99 | 3.33 | 4.09 | +10.97% |
| 2021 | 5.39 | -0.56 | -0.13 | 1.49 | 0.07 | 2.70 | -6.58 | 3.79 | -2.47 | 1.53 | -3.27 | 2.14 | +3.54% |
| 2022 | -3.57 | -5.07 | -2.68 | -2.37 | 0.63 | -3.75 | 0.94 | 0.47 | -8.79 | -4.04 | 10.25 | -5.37 | -22.00% |
| 2023 | 6.72 | -3.91 | -0.28 | -3.73 | 2.14 | 2.55 | 2.93 | -3.98 | 0.63 | -2.92 | 3.04 | 2.84 | +5.51% |
| 2024 | -2.43 | 4.52 | 1.74 | 0.74 | 2.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.99% | 10.67% | 10.78% | 15.28% | 17.03% |
| Sharpe Ratio | 1.43 | 1.94 | 0.83 | -0.48 | -0.07 |
| Bester Monat | +4.52% | +4.52% | +4.52% | +10.25% | +10.25% |
| Schlechtester Monat | -2.43% | -2.43% | -3.98% | -8.79% | -17.76% |
| Maximaler Verlust | -4.23% | -4.33% | -6.57% | -30.16% | -34.34% |
| Outperformance | +13.61% | - | +13.54% | +21.63% | +22.78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | thesaurierend | 123.1300 | +11.96% | -13.59% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 173.6400 | +12.73% | -10.34% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 114.5200 | +12.31% | -20.01% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 137.4000 | +12.48% | -19.49% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 102.9500 | +10.21% | -24.67% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 102.9100 | +11.79% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 92.1000 | +10.74% | - | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 101.7800 | +11.91% | -21.47% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 139.3500 | +12.32% | -11.99% |
Performance
| lfd. Jahr | +6.72% | ||
|---|---|---|---|
| 6 Monate | +11.50% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | -10.34% | ||
| 5 Jahre | +14.28% | ||
| 10 Jahre | +59.36% | ||
| seit Beginn | +72.88% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -22.00% | ||
| 2021 | +3.54% | ||
| 2020 | +10.97% | ||
| 2019 | +26.19% | ||
| 2018 | -13.52% | ||
| 2017 | +20.62% | ||
| 2016 | +7.47% | ||
| 2015 | +1.79% | ||
