AXA WF Emerging Markets Responsible Equity QI F Capitalisation USD/ LU0327690631 /
| NAV27.05.2024 | Diff.+0,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116,0300USD | +0,85% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9,74 | 6,18 | -6,23 | 6,61 | 2,65 | -8,77 | -5,06 | -9,51 | -19,49 | -28,03 | -4,58 | 9,29 | -53,42% |
| 2009 | -7,88 | -6,38 | 12,03 | 14,99 | 18,96 | 2,69 | 10,66 | -0,82 | 7,15 | -0,57 | 4,19 | 5,48 | +74,38% |
| 2010 | -5,00 | 0,39 | 7,44 | 0,47 | -8,60 | 0,88 | 8,72 | -0,61 | 10,97 | 3,05 | -2,12 | 7,20 | +23,08% |
| 2011 | -5,05 | -2,75 | 5,31 | 1,80 | -2,75 | -0,56 | 1,40 | -10,66 | -12,48 | 10,27 | -8,75 | 0,83 | -22,99% |
| 2012 | 7,02 | 7,15 | -2,09 | 0,66 | -10,44 | 0,70 | 4,96 | -0,43 | 4,55 | 0,06 | 0,97 | 5,37 | +18,55% |
| 2013 | 1,87 | -2,76 | -0,40 | 0,93 | -0,25 | -6,45 | 1,64 | -5,15 | 7,77 | 4,01 | -2,98 | -1,38 | -3,92% |
| 2014 | -7,58 | 2,40 | 1,11 | 1,82 | 3,91 | 1,95 | 2,33 | 0,55 | -6,02 | 1,07 | 1,96 | -5,63 | -2,95% |
| 2015 | 1,30 | 2,41 | -1,53 | 5,04 | -3,81 | -0,97 | -4,00 | -7,84 | -1,81 | 7,07 | -2,11 | -2,31 | -9,09% |
| 2016 | -6,36 | -1,19 | 10,94 | 1,63 | -0,43 | 3,26 | 3,98 | 1,00 | 0,84 | -0,85 | -7,17 | -0,19 | +4,36% |
| 2017 | 5,18 | 2,24 | 4,55 | 3,72 | 1,86 | 1,20 | 6,15 | 0,84 | -0,83 | 2,17 | 1,81 | 3,43 | +37,28% |
| 2018 | 5,86 | -4,63 | -1,45 | -1,96 | -2,98 | -3,32 | 1,30 | -2,82 | -2,99 | -10,24 | 7,14 | -2,02 | -17,67% |
| 2019 | 6,04 | 1,93 | 3,43 | 3,03 | -5,79 | 5,66 | -0,34 | -2,29 | 1,61 | 4,13 | 0,54 | 4,31 | +23,90% |
| 2020 | -2,29 | -6,08 | -17,85 | 8,59 | 2,33 | 9,96 | 10,53 | 3,07 | -0,26 | 2,30 | 6,11 | 6,47 | +20,97% |
| 2021 | 4,64 | -0,65 | -3,30 | 3,95 | 1,26 | -0,01 | -6,59 | 3,33 | -4,25 | 1,37 | -5,91 | 3,19 | -3,77% |
| 2022 | -4,94 | -4,89 | -3,59 | -7,44 | 2,18 | -6,06 | -1,56 | -0,92 | -11,14 | -3,19 | 14,85 | -1,91 | -26,79% |
| 2023 | 8,60 | -6,17 | 2,16 | -2,17 | -1,36 | 4,95 | 4,01 | -5,48 | -1,85 | -3,08 | 6,37 | 4,12 | +9,21% |
| 2024 | -4,05 | 4,12 | 1,54 | -0,26 | 4,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,09% | 10,93% | 11,80% | 16,25% | 17,68% |
| Sharpe Ratio | 1,06 | 1,82 | 0,83 | -0,74 | -0,08 |
| Bester Monat | +4,74% | +6,37% | +6,37% | +14,85% | +14,85% |
| Schlechtester Monat | -4,05% | -4,05% | -5,48% | -11,14% | -17,85% |
| Maximaler Verlust | -5,09% | -6,05% | -10,69% | -42,22% | -45,70% |
| Outperformance | -1,89% | - | -3,12% | +17,32% | +11,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | thesaurierend | 124,3400 | +11,35% | -16,21% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 175,3800 | +12,06% | -13,10% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 116,0300 | +13,43% | -22,66% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 139,2100 | +13,59% | -22,17% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 104,2400 | +11,33% | -27,19% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 102,7300 | +10,33% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 93,2700 | +11,89% | - | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 103,1100 | +13,06% | -24,06% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 140,7300 | +11,68% | -14,68% |
Performance
| lfd. Jahr | +5,96% | ||
|---|---|---|---|
| 6 Monate | +11,14% | ||
| 1 Jahr | +13,43% | ||
| 3 Jahre | -22,66% | ||
| 5 Jahre | +12,86% | ||
| 10 Jahre | +25,30% | ||
| seit Beginn | +13,29% | ||
| Jahr | |||
| 2023 | +9,21% | ||
| 2022 | -26,79% | ||
| 2021 | -3,77% | ||
| 2020 | +20,97% | ||
| 2019 | +23,90% | ||
| 2018 | -17,67% | ||
| 2017 | +37,28% | ||
| 2016 | +4,36% | ||
| 2015 | -9,09% | ||
