AXA WF Emerging Markets Responsible Equity QI A Capitalisation EUR/ LU0327689542 /
| NAV30.05.2024 | Diff.-2,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136,6800EUR | -1,60% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2,55 | - |
| 2008 | -10,47 | 4,90 | -10,34 | 7,18 | 2,65 | -10,08 | -3,59 | -4,51 | -20,00 | -18,31 | -3,94 | -0,83 | -52,26% |
| 2009 | 1,46 | -3,90 | 5,74 | 15,68 | 13,12 | 1,94 | 9,25 | -0,83 | 4,16 | -0,99 | 1,43 | 9,79 | +71,13% |
| 2010 | -1,40 | 2,17 | 9,31 | 1,35 | -1,95 | 3,20 | 0,37 | 2,55 | 3,05 | 1,01 | 4,30 | 4,60 | +32,00% |
| 2011 | -6,28 | -4,64 | 1,90 | -1,44 | 0,16 | -1,56 | 2,01 | -11,54 | -7,48 | 6,10 | -3,05 | 4,04 | -20,92% |
| 2012 | 5,32 | 4,61 | -1,07 | 0,73 | -4,23 | 0,36 | 6,47 | -2,53 | 1,53 | -0,54 | 0,53 | 3,38 | +14,94% |
| 2013 | -0,82 | 0,60 | 2,10 | -1,60 | 0,03 | -6,10 | -0,35 | -5,03 | 5,18 | 2,21 | -1,63 | -3,16 | -8,74% |
| 2014 | -5,94 | 1,46 | 0,53 | 1,27 | 5,54 | 1,56 | 4,26 | 2,04 | -2,46 | 1,52 | 2,66 | -2,88 | +9,38% |
| 2015 | 8,62 | 3,49 | 1,89 | 1,95 | -2,23 | -2,62 | -3,27 | -9,18 | -1,50 | 8,13 | 2,32 | -5,08 | +1,03% |
| 2016 | -6,04 | -1,67 | 5,71 | 1,05 | 2,37 | 3,41 | 3,24 | 1,34 | -0,12 | 1,58 | -4,14 | 0,33 | +6,67% |
| 2017 | 2,59 | 3,95 | 3,80 | 1,81 | -1,42 | -0,29 | 2,62 | -0,06 | -0,33 | 3,61 | -0,59 | 2,65 | +19,72% |
| 2018 | 1,97 | -2,63 | -2,34 | -0,26 | 0,36 | -3,41 | 1,02 | -2,34 | -2,88 | -8,05 | 7,15 | -3,02 | -14,17% |
| 2019 | 5,58 | 2,66 | 4,81 | 3,17 | -5,32 | 3,34 | 1,87 | -1,28 | 2,58 | 1,69 | 1,68 | 2,38 | +25,24% |
| 2020 | -1,09 | -5,31 | -17,81 | 8,71 | 0,70 | 8,84 | 4,92 | 1,85 | 1,65 | 2,92 | 3,27 | 4,03 | +10,15% |
| 2021 | 5,32 | -0,61 | -0,21 | 1,44 | -0,01 | 2,64 | -6,64 | 3,72 | -2,54 | 1,46 | -3,33 | 2,08 | +2,77% |
| 2022 | -3,64 | -5,13 | -2,74 | -2,43 | 0,57 | -3,81 | 0,87 | 0,40 | -8,85 | -4,09 | 10,18 | -5,44 | -22,58% |
| 2023 | 6,66 | -3,97 | -0,35 | -3,78 | 2,08 | 2,49 | 2,89 | -4,00 | 0,60 | -2,95 | 3,02 | 2,82 | +4,95% |
| 2024 | -2,46 | 4,49 | 1,71 | 0,72 | 0,15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,16% | 10,82% | 10,97% | 15,31% | 17,05% |
| Sharpe Ratio | 0,70 | 1,10 | 0,43 | -0,67 | -0,13 |
| Bester Monat | +4,49% | +4,49% | +4,49% | +10,18% | +10,18% |
| Schlechtester Monat | -2,46% | -2,46% | -4,00% | -8,85% | -17,81% |
| Maximaler Verlust | -4,24% | -4,35% | -6,70% | -30,86% | -35,17% |
| Outperformance | +12,93% | - | +12,72% | +19,01% | +17,46% |
Alle Kurse in EUR
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 | +4,58% | ||
|---|---|---|---|
| 6 Monate | +7,52% | ||
| 1 Jahr | +8,47% | ||
| 3 Jahre | -18,30% | ||
| 5 Jahre | +8,55% | ||
| 10 Jahre | +42,30% | ||
| seit Beginn | +36,79% | ||
| Jahr | |||
| 2023 | +4,95% | ||
| 2022 | -22,58% | ||
| 2021 | +2,77% | ||
| 2020 | +10,15% | ||
| 2019 | +25,24% | ||
| 2018 | -14,17% | ||
| 2017 | +19,72% | ||
| 2016 | +6,67% | ||
| 2015 | +1,03% | ||
