AXA WF Longevity Economy I Capitalisation USD/ LU1830284219 /
| NAV03.06.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.5300USD | +0.37% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.92 | 3.94 | 3.74 | - |
| 2020 | -1.43 | -7.71 | -10.46 | 11.82 | 4.94 | 1.09 | 6.32 | 2.79 | -1.46 | -4.12 | 9.47 | 4.84 | +14.49% |
| 2021 | 0.56 | -0.42 | 2.41 | 1.83 | 1.03 | 1.23 | 2.87 | 0.25 | -3.42 | 5.16 | -7.47 | 5.66 | +9.38% |
| 2022 | -7.67 | -0.68 | 1.88 | -6.50 | -2.92 | -6.53 | 6.54 | -5.53 | -6.75 | 7.38 | 8.12 | -1.34 | -14.78% |
| 2023 | 6.94 | -2.27 | -0.40 | 3.56 | -6.44 | 5.46 | 1.25 | -3.66 | -6.61 | -4.81 | 8.41 | 7.45 | +7.46% |
| 2024 | 0.13 | 1.89 | 3.08 | -3.88 | 3.24 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.45% | 11.40% | 16.09% | -% |
| Sharpe Ratio | 0.77 | 1.98 | 0.38 | -0.22 | - |
| Bester Monat | +7.45% | +7.45% | +8.41% | +8.41% | +11.82% |
| Schlechtester Monat | -3.88% | -3.88% | -6.61% | -7.67% | -10.46% |
| Maximaler Verlust | -5.80% | -5.80% | -15.93% | -28.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.74% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +8.10% | ||
| 3 Jahre | +0.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.53% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -14.78% | ||
| 2021 | +9.38% | ||
| 2020 | +14.49% | ||
