AXA WF Longevity Economy F Capitalisation GBP/ LU1830284136 /
| NAV03.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.4100GBP | +0.05% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.29 | 5.77 | 2.63 | -1.45 | -0.65 | -2.97 | 3.96 | 1.26 | - |
| 2020 | -0.96 | -4.77 | -7.79 | 9.89 | 7.05 | 1.13 | 0.06 | 0.73 | 2.03 | -4.16 | 6.00 | 2.35 | +10.64% |
| 2021 | 0.08 | -2.21 | 3.75 | 1.46 | -1.37 | 3.87 | 2.19 | 1.25 | -1.44 | 3.41 | -4.14 | 3.18 | +10.08% |
| 2022 | -6.81 | -0.70 | 3.79 | -1.97 | -3.31 | -3.03 | 6.31 | -1.23 | -2.83 | 4.09 | 4.51 | -2.34 | -4.32% |
| 2023 | 4.47 | -0.64 | -2.51 | 1.85 | -5.14 | 2.78 | 0.02 | -2.20 | -3.07 | -4.27 | 3.90 | 6.67 | +1.10% |
| 2024 | 0.21 | 2.56 | 3.19 | -3.05 | 1.50 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.01% | 9.91% | 10.43% | 14.94% | 16.67% |
| Sharpe Ratio | 0.70 | 1.73 | 0.09 | -0.03 | 0.13 |
| Bester Monat | +6.67% | +6.67% | +6.67% | +6.67% | +9.89% |
| Schlechtester Monat | -3.05% | -3.05% | -4.27% | -6.81% | -7.79% |
| Maximaler Verlust | -4.40% | -4.40% | -11.45% | -20.52% | -25.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.41% | ||
|---|---|---|---|
| 6 Monate | +9.88% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | +10.27% | ||
| 5 Jahre | +33.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.41% | ||
| Jahr | |||
| 2023 | +1.10% | ||
| 2022 | -4.32% | ||
| 2021 | +10.08% | ||
| 2020 | +10.64% | ||
