AXA WF Longevity Economy A Capitalisation EUR/ LU0266013126 /
NAV03.06.2024 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
339,3400EUR | +0,24% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 1,58 | 0,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,09% | 8,99% | 9,95% | 14,71% | 17,01% |
Sharpe Ratio | 1,21 | 2,01 | 0,16 | -0,07 | 0,13 |
Bester Monat | +6,02% | +6,02% | +6,02% | +9,13% | +11,91% |
Schlechtester Monat | -3,00% | -3,00% | -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 | 311,3900 | +4,80% | +7,02% | |
AXA WF Longevity Economy F Capit... | thesaurierend | 331,9800 | +7,78% | -0,21% | |
AXA WF Longevity Economy F Capit... | thesaurierend | 394,0200 | +6,22% | +11,44% | |
AXA WF Longevity Economy F Cap. ... | thesaurierend | 131,8400 | +5,42% | -7,66% | |
AXA WF Longevity Economy M Cap. ... | thesaurierend | 241,0600 | +4,74% | +9,85% | |
AXA WF Longevity Economy F Capit... | thesaurierend | 132,4100 | +4,71% | +10,27% | |
AXA WF Longevity Economy I Capit... | thesaurierend | 130,5300 | +8,10% | +0,69% | |
AXA WF Longevity Economy A Capit... | thesaurierend | 288,6400 | +6,88% | -2,70% | |
AXA WF Longevity Economy A Cap. ... | thesaurierend | 103,3200 | +4,55% | -9,94% | |
AXA WF Longevity Economy A Capit... | thesaurierend | 339,3400 | +5,32% | +8,64% |
Performance
lfd. Jahr | +5,93% | ||
---|---|---|---|
6 Monate | +10,28% | ||
1 Jahr | +5,32% | ||
3 Jahre | +8,64% | ||
5 Jahre | +33,54% | ||
10 Jahre | +99,59% | ||
seit Beginn | +239,34% | ||
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% |