AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
| NAV16.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.2900EUR | +0.03% | thesaurierend | Mischfonds weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.92 | 1.17 | -2.43 | - |
| 2016 | -2.34 | 0.19 | 2.56 | 1.03 | 0.78 | 1.74 | 2.20 | 0.50 | -0.33 | -0.91 | -1.74 | 1.30 | +4.96% |
| 2017 | -0.02 | 2.30 | -0.13 | 0.18 | -0.05 | -0.61 | -0.07 | -0.04 | 0.32 | 0.79 | -0.36 | 0.30 | +2.61% |
| 2018 | -0.29 | -2.13 | -0.76 | 0.99 | 0.49 | -0.58 | 1.24 | -0.55 | 0.19 | -2.57 | 0.32 | -2.38 | -5.97% |
| 2019 | 4.10 | 0.91 | 1.16 | 0.90 | -1.58 | 1.94 | 0.51 | 0.05 | 0.82 | 0.05 | 0.62 | 1.05 | +10.96% |
| 2020 | 0.23 | -2.40 | -12.55 | 4.75 | 2.13 | 1.85 | 1.88 | 1.26 | -1.36 | -0.75 | 5.39 | 1.66 | +0.85% |
| 2021 | -0.20 | 0.45 | 1.58 | 1.04 | 1.35 | 0.37 | 0.19 | 0.54 | -1.22 | 0.79 | -0.93 | 2.10 | +6.18% |
| 2022 | -0.85 | -2.02 | 0.44 | -1.91 | -1.33 | -4.38 | 3.43 | -1.38 | -4.49 | 0.90 | 3.24 | -1.81 | -10.00% |
| 2023 | 1.33 | -2.13 | 0.10 | -0.30 | -0.98 | 0.07 | 2.03 | -0.93 | -1.39 | -2.11 | 3.97 | 3.29 | +2.76% |
| 2024 | 1.11 | 0.81 | 2.00 | -2.16 | 1.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 3.89% | 4.52% | 4.59% | 5.83% |
| Sharpe Ratio | 1.61 | 3.87 | 1.00 | -0.97 | -0.41 |
| Bester Monat | +3.29% | +3.97% | +3.97% | +3.97% | +5.39% |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -4.49% | -12.55% |
| Maximaler Verlust | -2.24% | -2.24% | -4.82% | -14.73% | -20.69% |
| Outperformance | +1.39% | - | +1.41% | +2.58% | +3.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Inc.Gen.E Dis EUR | ausschüttend | 83.3400 | +7.76% | -3.38% | |
| AXA WF Global Income Generation ... | thesaurierend | 106.6700 | +7.77% | -3.37% | |
| AXA WF-Global Inc.Gen.F Cap EUR | thesaurierend | 116.1600 | +9.02% | +0.03% | |
| AXA WF-Global Inc.Gen.I Cap EUR | thesaurierend | 137.0000 | +9.12% | +0.31% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | ausschüttend | 100.9500 | +10.31% | -0.66% | |
| AXA WF Global Income Generation ... | thesaurierend | 116.2900 | +8.32% | -1.90% | |
| AXA WF Global Income Generation ... | ausschüttend | 87.4100 | +8.31% | -1.91% | |
| AXA WF Global Income Generation ... | ausschüttend | 98.3000 | +9.45% | -2.85% | |
| AXA WF-Global Inc.Gen.A Cap USD | thesaurierend | 120.8800 | +9.52% | -2.77% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +8.96% | ||
| 1 Jahr | +8.32% | ||
| 3 Jahre | -1.90% | ||
| 5 Jahre | +7.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.29% | ||
| Jahr | |||
| 2023 | +2.76% | ||
| 2022 | -10.00% | ||
| 2021 | +6.18% | ||
| 2020 | +0.85% | ||
| 2019 | +10.96% | ||
| 2018 | -5.97% | ||
| 2017 | +2.61% | ||
| 2016 | +4.96% | ||
