AXA WF Optimal Income I Capitalisation EUR pf/ LU0184635471 /
| NAV16.05.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.5600EUR | -0.20% | thesaurierend | Mischfonds Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.62 | 0.34 | 2.33 | - |
| 2007 | 1.16 | -1.48 | 2.51 | 2.56 | 1.85 | -0.57 | -2.19 | -0.24 | 0.37 | 1.97 | -0.52 | 0.20 | +5.63% |
| 2008 | -2.61 | -0.79 | -2.12 | 2.64 | 0.85 | -3.01 | -1.04 | 0.43 | -6.28 | -8.32 | -2.61 | -0.97 | -21.81% |
| 2009 | -2.18 | -2.01 | -1.48 | 2.03 | 2.27 | -1.33 | 3.27 | 2.46 | 2.93 | -1.30 | 0.50 | 2.22 | +7.37% |
| 2010 | -2.47 | 0.47 | 4.79 | 0.01 | -4.51 | 0.29 | 4.12 | -0.99 | 3.54 | 1.27 | -0.48 | 3.85 | +9.88% |
| 2011 | 0.20 | 0.99 | 1.50 | 1.46 | 0.31 | -1.94 | -0.46 | -3.08 | -1.17 | 2.24 | -3.57 | 2.14 | -1.58% |
| 2012 | -0.43 | 3.25 | 0.72 | 0.96 | -2.59 | 0.65 | 2.16 | 0.04 | 1.42 | 0.20 | 1.14 | 0.25 | +7.93% |
| 2013 | 2.53 | 0.89 | 0.19 | 0.37 | 1.36 | -1.30 | 1.80 | 0.71 | 1.11 | 0.29 | 0.58 | 0.56 | +9.43% |
| 2014 | -0.48 | 2.32 | -0.50 | 0.54 | 1.51 | 0.04 | -0.48 | 0.35 | -0.55 | -1.65 | 3.34 | -0.47 | +3.95% |
| 2015 | 2.86 | 3.89 | 2.22 | 0.53 | 1.35 | -2.82 | 1.76 | -4.23 | -2.83 | 3.52 | 1.52 | -1.51 | +6.02% |
| 2016 | -3.39 | -1.07 | 1.36 | 0.42 | 1.79 | -2.32 | 3.16 | 0.29 | -0.11 | -0.44 | 0.02 | 2.85 | +2.37% |
| 2017 | -0.05 | 1.53 | 1.54 | 1.68 | 1.13 | -0.80 | 0.44 | -0.27 | 2.42 | 1.17 | -1.71 | 0.25 | +7.47% |
| 2018 | 1.36 | -0.99 | -1.12 | 1.53 | -0.74 | -0.81 | 2.14 | -0.65 | -0.15 | -4.32 | -0.38 | -3.53 | -7.58% |
| 2019 | 2.94 | 2.76 | 1.20 | 1.68 | -2.72 | 2.31 | 0.63 | -0.52 | 0.81 | 0.49 | 1.16 | 1.10 | +12.37% |
| 2020 | -1.11 | -4.35 | -10.59 | 2.78 | 3.19 | 2.33 | 2.00 | 3.37 | -0.72 | -1.99 | 6.91 | 2.54 | +3.22% |
| 2021 | -0.67 | 1.83 | 1.06 | 1.37 | 1.77 | 0.45 | 0.06 | 0.84 | -0.74 | 2.13 | -1.57 | 2.06 | +8.85% |
| 2022 | -2.73 | -3.30 | 1.20 | -0.78 | -1.43 | -6.02 | 4.53 | -2.54 | -2.26 | 1.80 | 1.96 | -2.18 | -11.54% |
| 2023 | 3.44 | -0.61 | -0.80 | 1.39 | -0.73 | 0.86 | 1.29 | -1.57 | -2.62 | -2.16 | 5.38 | 4.15 | +7.94% |
| 2024 | 1.07 | 1.07 | 3.33 | -1.88 | 2.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.08% | 6.90% | 8.24% | 8.93% |
| Sharpe Ratio | 2.27 | 3.90 | 1.12 | -0.22 | -0.03 |
| Bester Monat | +4.15% | +5.38% | +5.38% | +5.38% | +6.91% |
| Schlechtester Monat | -1.88% | -1.88% | -2.62% | -6.02% | -10.59% |
| Maximaler Verlust | -2.45% | -2.46% | -6.86% | -15.44% | -20.61% |
| Outperformance | -1.89% | - | +0.80% | +3.38% | +9.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Optimal Income E Capitali... | thesaurierend | 195.2000 | +10.47% | +2.03% | |
| AXA WF Optimal Income F Distribu... | ausschüttend | 134.5500 | +11.59% | +5.71% | |
| AXA WF Optimal Income F Capitali... | thesaurierend | 241.0700 | +10.95% | +4.85% | |
| AXA WF Optimal Income I Capitali... | thesaurierend | 173.5600 | +11.53% | +6.13% | |
| AXA WF-Opt.Inc.A Dis USD H | ausschüttend | 97.4700 | +11.64% | - | |
| AXA WF-Opt.Inc.BL Dis USD H | ausschüttend | 87.6800 | +11.22% | - | |
| AXA WF Optimal Income A Distribu... | ausschüttend | 121.0800 | +11.09% | +4.06% | |
| AXA WF Optimal Income A Capitali... | thesaurierend | 218.6000 | +11.12% | +4.08% |
Performance
| lfd. Jahr | +6.51% | ||
|---|---|---|---|
| 6 Monate | +12.82% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | +6.13% | ||
| 5 Jahre | +19.25% | ||
| 10 Jahre | +41.01% | ||
| seit Beginn | +73.56% | ||
| Jahr | |||
| 2023 | +7.94% | ||
| 2022 | -11.54% | ||
| 2021 | +8.85% | ||
| 2020 | +3.22% | ||
| 2019 | +12.37% | ||
| 2018 | -7.58% | ||
| 2017 | +7.47% | ||
| 2016 | +2.37% | ||
| 2015 | +6.02% | ||
