AXA WF Longevity Economy A Capitalisation EUR/ LU0266013126 /
| NAV30.04.2024 | Diff.-1,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 333,2600EUR | -0,52% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3,00 | -0,41 | 2,81 | 1,32 | -2,16 | -1,16 | 0,61 | 1,93 | 0,15 | -6,07 | 0,18 | -5,39% |
| 2008 | -7,97 | -4,48 | -8,51 | 4,30 | 2,36 | -3,94 | 4,60 | 6,71 | -6,85 | -8,36 | -5,90 | -4,87 | -29,66% |
| 2009 | 8,84 | -4,05 | -3,53 | 5,18 | -2,75 | 7,35 | 3,95 | -0,20 | 2,49 | -4,08 | 3,01 | 8,11 | +25,65% |
| 2010 | 2,60 | 4,09 | 7,63 | -0,36 | -0,03 | -0,21 | -7,34 | 2,37 | 1,16 | 0,21 | 5,21 | 3,38 | +19,49% |
| 2011 | -1,51 | 2,18 | 0,24 | 0,69 | 4,36 | -2,91 | -0,20 | -7,60 | 2,00 | 1,16 | 0,48 | 9,12 | +7,39% |
| 2012 | 3,62 | 0,63 | 2,48 | -0,09 | 3,54 | 3,93 | 3,38 | -1,14 | 1,86 | -3,58 | -0,18 | -2,46 | +12,28% |
| 2013 | 5,58 | 3,04 | 7,31 | -0,95 | 3,33 | -2,49 | 4,16 | -0,60 | 1,59 | 1,31 | 5,30 | -0,10 | +30,62% |
| 2014 | 5,01 | 5,20 | -5,59 | -1,83 | 4,95 | 3,94 | 3,44 | 3,15 | 3,90 | 4,84 | 3,83 | 2,85 | +38,64% |
| 2015 | 10,44 | 4,84 | 5,92 | -3,68 | 4,12 | -1,30 | 4,43 | -8,34 | -6,97 | 5,25 | 3,88 | -1,14 | +16,86% |
| 2016 | -9,37 | -1,69 | -2,58 | 2,64 | 4,50 | -0,60 | 5,05 | -3,12 | -0,64 | -6,41 | 3,58 | 1,31 | -8,08% |
| 2017 | 1,34 | 6,83 | -0,62 | 0,08 | -4,51 | 2,29 | -3,16 | -1,72 | -0,36 | -0,62 | 0,72 | -1,33 | -1,51% |
| 2018 | 2,77 | -4,29 | -1,74 | 2,62 | 5,64 | 1,86 | 4,16 | 4,64 | 0,97 | -6,42 | 3,39 | -10,49 | +1,72% |
| 2019 | 7,79 | 2,81 | 1,27 | -0,02 | -3,12 | 4,45 | 0,93 | -0,97 | 1,47 | -0,50 | 5,07 | 1,79 | +22,54% |
| 2020 | -0,24 | -6,98 | -10,45 | 11,91 | 3,24 | 0,02 | 0,89 | 1,53 | 0,40 | -3,57 | 6,51 | 2,39 | +3,85% |
| 2021 | 1,18 | -0,42 | 5,66 | -0,65 | -0,27 | 3,89 | 2,77 | 0,60 | -1,71 | 5,21 | -4,95 | 4,48 | +16,35% |
| 2022 | -6,43 | -0,96 | 2,75 | -1,48 | -4,49 | -4,31 | 9,13 | -4,30 | -4,38 | 6,33 | 3,68 | -4,90 | -10,22% |
| 2023 | 4,99 | 0,00 | -2,88 | 1,82 | -3,20 | 2,96 | 0,09 | -2,23 | -4,35 | -4,74 | 4,93 | 6,02 | +2,64% |
| 2024 | 1,72 | 2,19 | 3,19 | -3,00 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,20% | 9,98% | 10,26% | 14,73% | 17,03% |
| Sharpe Ratio | 0,99 | 3,38 | -0,05 | -0,14 | 0,06 |
| Bester Monat | +6,02% | +6,02% | +6,02% | +9,13% | +11,91% |
| Schlechtester Monat | -3,00% | -4,74% | -4,74% | -6,43% | -10,45% |
| Maximaler Verlust | -4,58% | -4,58% | -12,77% | -21,07% | -31,98% |
| Outperformance | -2,26% | - | -3,64% | +0,03% | -17,80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | thesaurierend | 305,9600 | +2,81% | +3,88% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 320,4600 | +1,47% | -3,93% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 386,6700 | +4,20% | +8,20% | |
| AXA WF Longevity Economy F Cap. ... | thesaurierend | 127,4900 | -0,84% | -11,01% | |
| AXA WF Longevity Economy M Cap. ... | thesaurierend | 241,0600 | +4,74% | +9,85% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 130,3900 | +0,98% | +6,27% | |
| AXA WF Longevity Economy I Capit... | thesaurierend | 125,9700 | +1,77% | -3,05% | |
| AXA WF Longevity Economy A Capit... | thesaurierend | 278,8500 | +0,62% | -6,33% | |
| AXA WF Longevity Economy A Cap. ... | thesaurierend | 100,0000 | -1,62% | -13,23% | |
| AXA WF Longevity Economy A Capit... | thesaurierend | 333,2600 | +3,32% | +5,46% |
Performance
| lfd. Jahr | +4,04% | ||
|---|---|---|---|
| 6 Monate | +17,24% | ||
| 1 Jahr | +3,32% | ||
| 3 Jahre | +5,46% | ||
| 5 Jahre | +26,50% | ||
| seit Beginn | +233,26% | ||
| Jahr | |||
| 2023 | +2,64% | ||
| 2022 | -10,22% | ||
| 2021 | +16,35% | ||
| 2020 | +3,85% | ||
| 2019 | +22,54% | ||
| 2018 | +1,72% | ||
| 2017 | -1,51% | ||
| 2016 | -8,08% | ||
| 2015 | +16,86% | ||
