AAC Multi Style Global I/ DE000A2JJ1C7 /
| NAV04.09.2024 | Diff.-3.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'257.8900EUR | -0.26% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.80 | -1.81 | -9.32 | -1.54 | -7.43 | - |
| 2019 | 5.69 | 2.20 | 1.81 | 3.33 | 0.28 | 4.17 | 1.24 | 0.56 | -1.54 | -1.67 | 2.08 | 1.39 | +21.11% |
| 2020 | 2.17 | -5.41 | -8.41 | 7.77 | 8.09 | 1.33 | 4.28 | 4.52 | -1.37 | -2.91 | 8.10 | 6.97 | +26.09% |
| 2021 | 0.39 | 2.28 | -0.62 | 3.38 | 0.06 | 3.10 | 3.67 | 3.59 | -5.67 | 6.06 | -0.25 | 0.77 | +17.53% |
| 2022 | -10.75 | -1.16 | 2.55 | 0.01 | -2.13 | -3.70 | 3.33 | -1.45 | -1.35 | 1.39 | -1.52 | -4.02 | -17.92% |
| 2023 | -0.33 | 0.60 | -0.30 | -1.27 | -0.80 | 2.08 | 0.19 | -2.05 | -1.19 | -2.44 | 3.36 | 2.09 | -0.22% |
| 2024 | 3.62 | 8.35 | 3.29 | -4.46 | 1.48 | -1.45 | -1.65 | 0.75 | -3.03 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.21% | 14.40% | 12.35% | 10.65% | 12.68% |
| Sharpe Ratio | 0.44 | -1.14 | 0.31 | -0.76 | 0.13 |
| Bester Monat | +8.35% | +3.29% | +8.35% | +8.35% | +8.35% |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -10.75% | -10.75% |
| Maximaler Verlust | -12.57% | -12.57% | -12.57% | -25.10% | -25.10% |
| Outperformance | +13.71% | - | +13.30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | ausschüttend | 122.7600 | +6.79% | -14.42% | |
| AAC Multi Style Global I | ausschüttend | 1'257.8900 | +7.28% | -13.24% | |
| AAC Multi Style Global S | ausschüttend | 135'469.6875 | +7.66% | -12.76% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | -6.79% | ||
| 1 Jahr | +7.28% | ||
| 3 Jahre | -13.24% | ||
| 5 Jahre | +28.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.48% | ||
| Jahr | |||
| 2023 | -0.22% | ||
| 2022 | -17.92% | ||
| 2021 | +17.53% | ||
| 2020 | +26.09% | ||
| 2019 | +21.11% | ||
Ausschüttungen
| 22.12.2023 | 21.53 EUR |
| 20.11.2019 | 3.05 EUR |
