AXA Defensiv Invest B/ DE000A2DU2A0 /
| NAV22/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.1800EUR | -0.08% | reinvestment | Mixed Fund Worldwide | AXA IM (DE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.10 | 0.00 | 0.02 | -1.02 | 0.12 | 0.08 | -0.24 | -0.02 | -0.14 | -0.32 | -0.02 | -1.76% |
| 2019 | 0.18 | 0.24 | 0.41 | 0.14 | 0.04 | 0.60 | 0.38 | 0.44 | -0.16 | -0.30 | -0.06 | -0.02 | +1.91% |
| 2020 | 0.36 | 0.02 | -3.06 | 0.86 | 0.59 | 0.77 | 0.60 | -0.02 | 0.22 | 0.18 | 0.48 | 0.12 | +1.06% |
| 2021 | -0.08 | -0.26 | 0.10 | -0.06 | -0.02 | 0.02 | 0.10 | 0.00 | 0.04 | -0.14 | -0.24 | 0.10 | -0.43% |
| 2022 | -0.28 | -0.64 | -0.48 | -0.95 | -0.39 | -1.90 | 1.62 | -1.37 | -1.83 | 0.32 | 1.07 | -0.81 | -5.54% |
| 2023 | 1.07 | -0.77 | 1.01 | 0.35 | 0.00 | -0.31 | 0.77 | 0.16 | -0.41 | 0.35 | 1.36 | 1.48 | +5.15% |
| 2024 | 0.22 | -0.54 | 0.68 | -0.50 | 0.40 | 0.62 | 1.01 | 0.35 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.80% | 1.73% | 1.88% | 2.08% | 1.83% |
| Índice de Sharpe | 0.01 | 1.14 | 1.11 | -1.49 | -1.74 |
| El mes mejor | +1.48% | +1.01% | +1.48% | +1.62% | +1.62% |
| El mes peor | -0.54% | -0.54% | -0.54% | -1.90% | -3.06% |
| Pérdida máxima | -0.68% | -0.60% | -0.70% | -6.92% | -7.07% |
| Rendimiento superior | +4.09% | - | +2.03% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA Defensiv Invest A | reinvestment | 55.6400 | +5.06% | -0.32% | |
| AXA Defensiv Invest B | reinvestment | 51.1800 | +5.63% | +1.33% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | +1.33% | ||
| 5 Años | +1.83% | ||
| 10 Años | - | ||
| Desde el principio | +2.32% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -5.54% | ||
| 2021 | -0.43% | ||
| 2020 | +1.06% | ||
| 2019 | +1.91% | ||
| 2018 | -1.76% | ||
