AAC Multi Style Global S/ DE000A2JJ1D5 /
| NAV12.07.2024 | Diff.+888.5156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142'998.8125EUR | +0.63% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.94 | -1.94 | -9.32 | -1.53 | -7.43 | - |
| 2019 | 5.69 | 2.22 | 1.82 | 3.35 | 0.30 | 4.18 | 1.25 | 0.57 | -1.52 | -1.66 | 2.09 | 1.41 | +21.28% |
| 2020 | 2.35 | -5.55 | -8.38 | 7.79 | 8.41 | 1.50 | 4.78 | 5.04 | -1.48 | -3.16 | 8.98 | 7.70 | +29.47% |
| 2021 | 0.60 | 2.58 | -0.55 | 3.76 | 0.15 | 3.45 | 4.08 | 3.96 | -6.02 | 6.52 | -0.24 | 0.88 | +20.27% |
| 2022 | -11.13 | -1.13 | 2.58 | 0.04 | -2.10 | -3.68 | 3.36 | -1.42 | -1.32 | 1.42 | -1.49 | -3.99 | -18.00% |
| 2023 | -0.30 | 0.63 | -0.27 | -1.24 | -0.77 | 2.11 | 0.22 | -2.02 | -1.16 | -2.41 | 3.39 | 2.12 | +0.13% |
| 2024 | 3.65 | 8.38 | 3.32 | -4.42 | 1.51 | -1.43 | 1.49 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 11.91% | 10.12% | 10.12% | 12.91% |
| Sharpe Ratio | 1.84 | 1.72 | 0.95 | -0.39 | 0.32 |
| Bester Monat | +8.38% | +8.38% | +8.38% | +8.38% | +8.98% |
| Schlechtester Monat | -4.42% | -4.42% | -4.42% | -11.13% | -11.13% |
| Maximaler Verlust | -4.85% | -4.85% | -5.98% | -25.20% | -25.20% |
| Outperformance | +13.96% | - | +13.66% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | ausschüttend | 129.7400 | +12.42% | -3.34% | |
| AAC Multi Style Global I | ausschüttend | 1'328.5100 | +12.93% | -2.01% | |
| AAC Multi Style Global S | ausschüttend | 142'998.8125 | +13.33% | -0.82% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | +11.39% | ||
| 1 Jahr | +13.33% | ||
| 3 Jahre | -0.82% | ||
| 5 Jahre | +45.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.44% | ||
| Jahr | |||
| 2023 | +0.13% | ||
| 2022 | -18.00% | ||
| 2021 | +20.27% | ||
| 2020 | +29.47% | ||
| 2019 | +21.28% | ||
Ausschüttungen
| 20.11.2019 | 301.00 EUR |
