AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
NAV07.06.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,4000EUR | -0,22% | thesaurierend | Mischfonds weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,94 | 0,23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,04% | 3,91% | 4,53% | 4,61% | 5,84% |
Sharpe Ratio | 0,78 | 1,58 | 0,74 | -1,08 | -0,43 |
Bester Monat | +3,29% | +3,29% | +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 | 82,6800 | +6,55% | -5,06% | |
AXA WF Global Income Generation ... | thesaurierend | 105,8200 | +6,56% | -5,06% | |
AXA WF-Global Inc.Gen.F Cap EUR | thesaurierend | 115,3200 | +7,80% | -1,72% | |
AXA WF-Global Inc.Gen.I Cap EUR | thesaurierend | 136,0100 | +7,88% | -1,46% | |
AXA WF-Global Inc.Gen.I Dis m.fl... | ausschüttend | 99,8400 | +9,54% | -2,70% | |
AXA WF Global Income Generation ... | thesaurierend | 115,4000 | +7,09% | -3,62% | |
AXA WF Global Income Generation ... | ausschüttend | 86,7400 | +7,08% | -3,63% | |
AXA WF Global Income Generation ... | ausschüttend | 97,1800 | +8,69% | -4,85% | |
AXA WF-Global Inc.Gen.A Cap USD | thesaurierend | 119,8000 | +8,75% | -4,77% |
Performance
lfd. Jahr | +2,91% | ||
---|---|---|---|
6 Monate | +4,84% | ||
1 Jahr | +7,09% | ||
3 Jahre | -3,62% | ||
5 Jahre | +6,45% | ||
10 Jahre | - | ||
seit Beginn | +15,40% | ||
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% |