AXA WF Longevity Economy F Capitalisation USD/  LU0266013803  /

Fonds
NAV30.10.2024 Diff.-1.3600 Ertragstyp Ausrichtung Fondsgesellschaft
335.0900USD -0.40% thesaurierend Aktien weltweit AXA Fds. Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -1.33 0.43 5.08 0.34 -1.74 0.22 0.36 5.85 2.17 -3.72 -0.18 +8.66%
2008 -7.40 -1.86 -4.93 3.39 1.94 -2.58 3.40 1.06 -8.58 -18.34 -5.65 4.50 -31.77%
2009 0.71 -6.39 -0.29 6.07 2.22 8.35 4.07 2.10 3.77 -2.20 4.19 3.30 +28.18%
2010 0.24 0.90 6.92 -1.60 -7.35 -0.89 -0.36 -0.66 8.53 2.51 -0.88 5.01 +12.02%
2011 1.12 3.18 2.87 4.67 1.71 -1.87 -0.80 -6.62 -3.46 5.15 -5.41 5.77 +5.50%
2012 5.31 3.06 1.44 -0.15 -3.16 4.27 1.92 1.02 4.86 -2.98 0.26 -0.57 +15.92%
2013 8.43 -0.38 4.69 1.60 3.03 -2.84 6.25 -0.70 4.11 3.11 3.86 1.75 +37.67%
2014 3.17 6.19 -5.03 -1.29 3.35 4.35 1.52 1.66 0.11 4.39 3.12 -0.05 +23.12%
2015 3.00 3.76 2.37 -0.76 2.46 0.38 3.63 -6.97 -7.25 4.24 -0.62 1.76 +5.25%
2016 -9.66 -1.22 2.25 3.24 1.65 -0.74 5.82 -3.44 0.33 -8.64 0.30 0.81 -9.99%
2017 3.90 5.12 0.11 1.96 -1.33 3.83 0.16 -0.83 -0.85 -2.01 3.16 -0.56 +13.07%
2018 6.69 -6.23 -0.84 0.88 2.13 1.95 4.45 4.13 0.86 -8.63 3.39 -9.57 -2.35%
2019 8.28 2.09 -0.07 -0.14 -3.60 6.80 -1.25 -1.99 0.52 1.90 3.91 3.71 +21.34%
2020 -1.45 -7.73 -10.48 11.79 4.92 1.06 6.29 2.76 -1.49 -4.14 9.45 4.80 +14.15%
2021 0.54 -0.44 2.38 1.82 0.99 1.21 2.84 0.22 -3.43 5.13 -7.49 5.63 +9.04%
2022 -7.69 -0.70 1.85 -6.52 -2.95 -6.55 6.52 -5.56 -6.78 7.35 8.09 -1.36 -15.03%
2023 6.92 -2.29 -0.43 3.53 -6.46 5.43 1.23 -3.69 -6.63 -4.83 8.39 7.42 +7.14%
2024 0.10 1.87 3.06 -3.90 3.21 -0.54 -0.21 4.65 0.37 -2.82 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.04% 9.91% 10.66% 16.08% 17.65%
Sharpe Ratio 0.37 0.63 1.96 -0.33 0.13
Bester Monat +7.42% +4.65% +8.39% +8.39% +11.79%
Schlechtester Monat -3.90% -3.90% -4.83% -7.69% -10.48%
Maximaler Verlust -5.81% -5.62% -5.81% -28.71% -32.13%
Outperformance +0.83% - +2.14% -0.71% -14.79%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Longevity Economy E Cap. ... thesaurierend 312.7700 +19.56% -4.39%
AXA WF Longevity Economy F Capit... thesaurierend 335.0900 +23.96% -6.62%
AXA WF Longevity Economy F Capit... thesaurierend 397.9500 +21.18% -0.45%
AXA WF Longevity Economy F Cap. ... thesaurierend 132.0600 +21.49% -13.91%
AXA WF Longevity Economy F Capit... thesaurierend 131.2300 +15.83% -2.29%
AXA WF Longevity Economy I Capit... thesaurierend 131.9100 +24.33% -5.79%
AXA WF Longevity Economy A Capit... thesaurierend 341.5400 +20.15% -2.95%
AXA WF Longevity Economy A Capit... thesaurierend 290.3400 +22.92% -8.95%
AXA WF Longevity Economy A Cap. ... thesaurierend 103.1400 +20.46% -16.02%

Performance

lfd. Jahr  
+5.60%
6 Monate  
+4.57%
1 Jahr  
+23.96%
3 Jahre
  -6.62%
5 Jahre  
+29.30%
10 Jahre  
+58.43%
seit Beginn  
+235.09%
Jahr
2023  
+7.14%
2022
  -15.03%
2021  
+9.04%
2020  
+14.15%
2019  
+21.34%
2018
  -2.35%
2017  
+13.07%
2016
  -9.99%
2015  
+5.25%