AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/ LU0814372206 /
| NAV13.05.2024 | Diff.+0,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,3800USD | +0,73% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0,09 | 0,99 | 5,39 | - |
| 2013 | 1,88 | -2,75 | -0,38 | 0,94 | -0,23 | -6,43 | 1,66 | -5,14 | 7,79 | 4,02 | -2,96 | -1,36 | -3,74% |
| 2014 | -7,57 | 2,42 | 1,13 | 1,83 | 3,93 | 1,97 | 2,34 | 0,57 | -6,00 | 1,08 | 1,97 | -5,62 | -2,78% |
| 2015 | 1,32 | 2,43 | -1,52 | 5,05 | -3,79 | -0,96 | -3,99 | -7,82 | -1,80 | 7,09 | -2,10 | -2,29 | -8,92% |
| 2016 | -6,34 | -1,18 | 10,96 | 1,64 | -0,42 | 3,29 | 4,00 | 1,02 | 0,87 | -0,84 | -7,15 | -0,17 | +4,57% |
| 2017 | 5,21 | 2,28 | 4,58 | 3,73 | 1,88 | 1,22 | 6,17 | 0,85 | -0,81 | 2,19 | 1,82 | 3,46 | +37,64% |
| 2018 | 5,88 | -4,60 | -1,43 | -1,94 | -2,97 | -3,30 | 1,32 | -2,80 | -2,97 | -10,22 | 7,16 | -2,01 | -17,47% |
| 2019 | 6,07 | 1,95 | 3,45 | 3,05 | -5,77 | 5,68 | -0,33 | -2,26 | 1,63 | 4,16 | 0,56 | 4,33 | +24,21% |
| 2020 | -2,27 | -6,07 | -17,83 | 8,61 | 2,36 | 9,98 | 10,55 | 3,09 | -0,25 | 2,33 | 6,13 | 6,50 | +21,26% |
| 2021 | 4,67 | -0,63 | -3,29 | 3,97 | 1,28 | 0,01 | -6,57 | 3,35 | -4,23 | 1,40 | -5,90 | 3,21 | -3,53% |
| 2022 | -4,93 | -4,87 | -3,58 | -7,42 | 2,20 | -6,05 | -1,53 | -0,91 | -11,12 | -3,16 | 14,88 | -1,90 | -26,62% |
| 2023 | 8,63 | -6,15 | 2,18 | -2,15 | -1,35 | 4,97 | 4,03 | -5,47 | -1,82 | -3,07 | 6,39 | 4,13 | +9,43% |
| 2024 | -4,05 | 4,14 | 1,55 | -0,25 | 3,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,16% | 11,12% | 11,73% | 16,27% | 17,70% |
| Sharpe Ratio | 0,85 | 2,01 | 0,74 | -0,66 | -0,09 |
| Bester Monat | +4,14% | +6,39% | +6,39% | +14,88% | +14,88% |
| Schlechtester Monat | -4,05% | -4,05% | -5,47% | -11,12% | -17,83% |
| Maximaler Verlust | -5,07% | -6,04% | -10,66% | -42,03% | -45,48% |
| Outperformance | +15,14% | - | +15,12% | +17,15% | +15,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | thesaurierend | 123,3500 | +12,16% | -13,44% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 173,9600 | +12,94% | -10,17% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 114,5000 | +12,29% | -20,02% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 137,3800 | +12,47% | -19,51% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 102,9400 | +10,20% | -24,67% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 103,1100 | +12,00% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 92,0900 | +10,73% | - | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 101,7700 | +11,90% | -21,47% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 139,6000 | +12,53% | -11,84% |
Performance
| lfd. Jahr | +4,62% | ||
|---|---|---|---|
| 6 Monate | +12,19% | ||
| 1 Jahr | +12,47% | ||
| 3 Jahre | -19,51% | ||
| 5 Jahre | +11,47% | ||
| 10 Jahre | +28,96% | ||
| seit Beginn | +37,38% | ||
| Jahr | |||
| 2023 | +9,43% | ||
| 2022 | -26,62% | ||
| 2021 | -3,53% | ||
| 2020 | +21,26% | ||
| 2019 | +24,21% | ||
| 2018 | -17,47% | ||
| 2017 | +37,64% | ||
| 2016 | +4,57% | ||
| 2015 | -8,92% | ||
