AXA WF US Responsible Growth F Capitalisation USD/ LU0361797839 /
| NAV06.06.2024 | Diff.+0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 706,2900USD | +0,08% | thesaurierend | Aktien Branchenmix | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1,28 | 6,07 | - |
| 2010 | -4,56 | 2,95 | 6,36 | 3,32 | -7,62 | -5,22 | 5,20 | -3,91 | 11,64 | 3,23 | 2,42 | 4,21 | +17,57% |
| 2011 | 0,94 | 5,33 | 1,22 | 2,15 | -1,19 | -0,89 | 1,15 | -6,38 | -2,88 | 8,19 | -6,82 | 2,91 | +2,71% |
| 2012 | 6,24 | 6,51 | 3,55 | 0,99 | -7,06 | -1,29 | 3,31 | 2,97 | 2,82 | -5,36 | 1,38 | -2,34 | +11,27% |
| 2013 | 5,54 | -0,12 | 2,04 | -0,67 | 3,84 | -2,37 | 6,69 | 0,42 | 4,91 | 5,15 | 0,98 | 2,83 | +32,91% |
| 2014 | -0,61 | 4,02 | -3,10 | -2,02 | 2,82 | 2,77 | 0,97 | 2,56 | -1,26 | 1,23 | 3,52 | -0,03 | +11,11% |
| 2015 | -0,18 | 5,66 | 0,55 | -0,32 | 0,15 | 0,66 | 3,91 | -6,34 | -3,79 | 7,50 | -0,30 | -3,11 | +3,61% |
| 2016 | -9,70 | -1,59 | 6,55 | 0,56 | 2,72 | -2,01 | 5,53 | -0,68 | 0,48 | -3,28 | 0,71 | -0,59 | -2,24% |
| 2017 | 4,84 | 3,91 | 1,51 | 2,15 | 2,06 | 0,52 | 2,23 | 1,10 | 0,33 | 3,01 | 3,86 | 0,71 | +29,46% |
| 2018 | 6,66 | -1,17 | -1,03 | 0,80 | 3,98 | 1,39 | 3,11 | 6,57 | 1,00 | -10,59 | 0,53 | -9,82 | -0,27% |
| 2019 | 10,80 | 3,74 | 2,84 | 5,12 | -5,29 | 6,64 | 1,21 | -2,97 | -1,66 | 2,80 | 5,97 | 2,62 | +35,50% |
| 2020 | 2,38 | -7,21 | -10,75 | 15,35 | 6,51 | 3,16 | 6,50 | 7,86 | -3,31 | -1,35 | 9,32 | 6,41 | +36,98% |
| 2021 | -0,59 | 2,22 | 0,87 | 7,60 | -1,34 | 4,11 | 3,22 | 3,25 | -4,35 | 7,26 | -2,55 | 3,63 | +25,10% |
| 2022 | -8,72 | -1,50 | 2,91 | -11,20 | -3,50 | -7,82 | 10,30 | -3,85 | -7,85 | 6,62 | 5,20 | -7,03 | -25,51% |
| 2023 | 8,91 | -1,40 | 3,96 | 0,92 | 1,75 | 7,31 | 2,28 | -1,75 | -5,87 | -2,76 | 10,74 | 5,03 | +31,59% |
| 2024 | 1,08 | 5,52 | 2,35 | -4,40 | 3,80 | 2,02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,83% | 11,71% | 12,67% | 20,32% | 22,84% |
| Sharpe Ratio | 1,91 | 2,69 | 1,55 | 0,18 | 0,53 |
| Bester Monat | +5,52% | +5,52% | +10,74% | +10,74% | +15,35% |
| Schlechtester Monat | -4,40% | -4,40% | -5,87% | -11,20% | -11,20% |
| Maximaler Verlust | -5,91% | -5,91% | -11,79% | -31,10% | -31,92% |
| Outperformance | +23,87% | - | +25,74% | +49,92% | +51,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | thesaurierend | 759,0800 | +19,42% | +32,81% | |
| AXA WF US Responsible Growth E (... | thesaurierend | 313,7600 | +18,96% | +9,83% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 706,2900 | +23,36% | +24,00% | |
| AXA WF US Responsible Growth I C... | thesaurierend | 477,9300 | +23,65% | +24,91% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 944,9300 | +21,22% | +38,92% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 846,7600 | +20,32% | +35,83% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 633,3100 | +22,43% | +21,24% |
Performance
| lfd. Jahr | +10,52% | ||
|---|---|---|---|
| 6 Monate | +16,25% | ||
| 1 Jahr | +23,36% | ||
| 3 Jahre | +24,00% | ||
| 5 Jahre | +109,28% | ||
| 10 Jahre | +256,89% | ||
| seit Beginn | +606,29% | ||
| Jahr | |||
| 2023 | +31,59% | ||
| 2022 | -25,51% | ||
| 2021 | +25,10% | ||
| 2020 | +36,98% | ||
| 2019 | +35,50% | ||
| 2018 | -0,27% | ||
| 2017 | +29,46% | ||
| 2016 | -2,24% | ||
| 2015 | +3,61% | ||
