AXA WF Longevity Economy A Capitalisation USD/ LU0266013472 /
| NAV19.09.2024 | Diff.+3,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 298,7000USD | +1,05% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1,41 | 0,35 | 4,99 | 0,27 | -1,73 | 0,16 | 0,27 | 5,79 | 2,07 | -3,81 | -0,27 | +8,86% |
| 2008 | -7,46 | -1,94 | -5,02 | 3,29 | 1,88 | -2,60 | 3,32 | 0,99 | -8,66 | -18,42 | -5,72 | 4,50 | -32,34% |
| 2009 | 0,64 | -6,46 | -0,39 | 5,99 | 2,21 | 8,23 | 3,99 | 2,01 | 3,69 | -2,25 | 4,10 | 3,23 | +27,04% |
| 2010 | 0,16 | 0,83 | 6,81 | -1,68 | -7,42 | -0,91 | -0,44 | -0,74 | 8,44 | 2,44 | -0,97 | 4,93 | +10,99% |
| 2011 | 1,02 | 3,11 | 2,77 | 4,60 | 1,64 | -1,98 | -0,86 | -6,74 | -3,54 | 5,06 | -5,49 | 5,71 | +4,43% |
| 2012 | 5,21 | 3,00 | 1,37 | -0,22 | -3,24 | 4,23 | 1,85 | 0,93 | 4,81 | -3,06 | 0,18 | -0,64 | +14,93% |
| 2013 | 8,35 | -0,44 | 4,62 | 1,52 | 2,97 | -2,90 | 6,18 | -0,79 | 4,02 | 3,03 | 3,80 | 1,68 | +36,49% |
| 2014 | 3,10 | 6,12 | -5,10 | -1,36 | 3,28 | 4,27 | 1,45 | 1,59 | 0,04 | 4,31 | 3,06 | -0,14 | +22,08% |
| 2015 | 2,93 | 3,69 | 2,30 | -0,84 | 2,38 | 0,31 | 3,55 | -7,05 | -7,32 | 4,16 | -0,68 | 1,68 | +4,36% |
| 2016 | -9,73 | -1,28 | 2,18 | 3,16 | 1,58 | -0,81 | 5,75 | -3,51 | 0,26 | -8,71 | 0,23 | 0,74 | -10,75% |
| 2017 | 3,83 | 5,05 | 0,03 | 1,90 | -1,40 | 3,75 | 0,10 | -0,89 | -0,92 | -2,08 | 3,08 | -0,63 | +12,12% |
| 2018 | 6,62 | -6,29 | -0,92 | 0,82 | 2,07 | 1,87 | 4,38 | 4,05 | 0,80 | -8,71 | 3,32 | -9,63 | -3,17% |
| 2019 | 8,20 | 2,02 | -0,14 | -0,21 | -3,67 | 6,74 | -1,32 | -2,06 | 0,45 | 1,83 | 3,85 | 3,63 | +20,32% |
| 2020 | -1,51 | -7,79 | -10,55 | 11,71 | 4,84 | 0,99 | 6,22 | 2,68 | -1,56 | -4,21 | 9,38 | 4,73 | +13,20% |
| 2021 | 0,46 | -0,50 | 2,31 | 1,76 | 0,92 | 1,14 | 2,77 | 0,15 | -3,50 | 5,05 | -7,55 | 5,56 | +8,13% |
| 2022 | -7,76 | -0,76 | 1,78 | -6,59 | -3,01 | -6,62 | 6,44 | -5,62 | -6,84 | 7,28 | 8,02 | -1,43 | -15,74% |
| 2023 | 6,84 | -2,35 | -0,51 | 3,46 | -6,53 | 5,36 | 1,15 | -3,75 | -6,70 | -4,90 | 8,31 | 7,34 | +6,24% |
| 2024 | 0,03 | 1,80 | 2,98 | -3,97 | 3,13 | -0,61 | -0,28 | 4,58 | 0,21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,15% | 10,44% | 11,26% | 16,14% | 17,68% |
| Sharpe Ratio | 0,76 | 0,52 | 1,12 | -0,27 | 0,08 |
| Bester Monat | +7,34% | +4,58% | +8,31% | +8,31% | +11,71% |
| Schlechtester Monat | -3,97% | -3,97% | -6,70% | -7,76% | -10,55% |
| Maximaler Verlust | -5,85% | -5,85% | -8,89% | -29,25% | -32,18% |
| Outperformance | -2,87% | - | -4,22% | -0,75% | -20,22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Longevity Economy E Cap. ... | thesaurierend | 314,2700 | +10,96% | +1,05% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 344,4000 | +17,08% | -0,14% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 399,2600 | +12,47% | +5,23% | |
| AXA WF Longevity Economy F Cap. ... | thesaurierend | 135,9800 | +14,65% | -7,88% | |
| AXA WF Longevity Economy F Capit... | thesaurierend | 132,4100 | +9,58% | +3,03% | |
| AXA WF Longevity Economy I Capit... | thesaurierend | 135,5400 | +17,43% | +0,76% | |
| AXA WF Longevity Economy A Capit... | thesaurierend | 342,9900 | +11,52% | +2,58% | |
| AXA WF Longevity Economy A Capit... | thesaurierend | 298,7000 | +16,10% | -2,63% | |
| AXA WF Longevity Economy A Cap. ... | thesaurierend | 106,3000 | +13,69% | -10,13% |
Performance
| lfd. Jahr | +7,87% | ||
|---|---|---|---|
| 6 Monate | +4,39% | ||
| 1 Jahr | +16,10% | ||
| 3 Jahre | -2,63% | ||
| 5 Jahre | +27,33% | ||
| 10 Jahre | +52,73% | ||
| seit Beginn | +198,70% | ||
| Jahr | |||
| 2023 | +6,24% | ||
| 2022 | -15,74% | ||
| 2021 | +8,13% | ||
| 2020 | +13,20% | ||
| 2019 | +20,32% | ||
| 2018 | -3,17% | ||
| 2017 | +12,12% | ||
| 2016 | -10,75% | ||
| 2015 | +4,36% | ||
