AXA WF Emerging Markets Responsible Equity QI I Capitalisation USD/ LU0814372206 /
NAV30.05.2024 | Diff.-1,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,0000USD | -1,35% | 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 | 1,58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,39% | 11,27% | 11,91% | 16,28% | 17,70% |
Sharpe Ratio | 0,28 | 0,97 | 0,53 | -0,82 | -0,10 |
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 | 120,7600 | +8,14% | -19,76% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 170,3500 | +8,85% | -16,78% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 112,5100 | +9,99% | -26,32% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 135,0000 | +10,16% | -25,86% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 101,0600 | +7,94% | -30,64% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 99,9200 | +7,31% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 90,4400 | +8,49% | - | |
AXA WF Emerging Markets Responsi... | thesaurierend | 99,9900 | +9,64% | -27,64% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 136,6800 | +8,47% | -18,30% |
Performance
lfd. Jahr | +2,81% | ||
---|---|---|---|
6 Monate | +7,06% | ||
1 Jahr | +10,16% | ||
3 Jahre | -25,86% | ||
5 Jahre | +10,41% | ||
10 Jahre | +24,53% | ||
seit Beginn | +35,00% | ||
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% |