AXA WF Emerging Markets Responsible Equity QI F Capitalisation EUR/ LU0327690474 /
NAV07.06.2024 | Diff.+1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174,2700EUR | +0,71% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,69 | 3,20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,58% | 11,31% | 11,03% | 15,37% | 17,08% |
Sharpe Ratio | 1,17 | 1,61 | 0,44 | -0,58 | -0,05 |
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 | 123,5200 | +7,97% | -17,57% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 174,2700 | +8,66% | -14,51% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 114,8000 | +9,72% | -24,16% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 137,7400 | +9,88% | -23,69% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 103,1000 | +7,70% | -28,62% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 102,0900 | +7,63% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 92,2300 | +8,21% | - | |
AXA WF Emerging Markets Responsi... | thesaurierend | 102,0000 | +9,36% | -25,53% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 139,8200 | +8,30% | -16,07% |
Performance
lfd. Jahr | +7,11% | ||
---|---|---|---|
6 Monate | +10,43% | ||
1 Jahr | +8,66% | ||
3 Jahre | -14,51% | ||
5 Jahre | +15,62% | ||
10 Jahre | +54,95% | ||
seit Beginn | +73,51% | ||
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% |