AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (H) Accumulation EUR/ IE00BD008P14 /
| NAV12.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4400EUR | +1.51% | thesaurierend | Aktien Asien/Pazifik ex Japan | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.67 | 0.28 | 4.07 | 1.36 | -7.54 | -0.39 | -4.97 | -2.67 | - |
| 2015 | -0.53 | 6.04 | -0.60 | 9.15 | -0.28 | -5.17 | -4.48 | -9.07 | -0.45 | 6.19 | -3.82 | 0.77 | -3.69% |
| 2016 | -7.77 | 1.54 | 13.55 | 2.47 | -3.92 | 1.04 | 8.07 | -0.48 | 2.11 | -3.29 | -2.53 | 0.50 | +10.07% |
| 2017 | 4.77 | 3.13 | 1.66 | -1.00 | 1.74 | 2.43 | 2.11 | 0.69 | -0.68 | 2.06 | -0.67 | 2.88 | +20.68% |
| 2018 | 7.08 | -3.69 | -1.84 | 0.41 | -0.16 | -5.03 | 0.26 | -0.34 | -2.31 | -13.40 | 5.26 | -3.75 | -17.46% |
| 2019 | 4.79 | 2.29 | 1.02 | 0.55 | -5.04 | 3.96 | -2.14 | -5.31 | 1.00 | 3.47 | -0.58 | 4.15 | +7.78% |
| 2020 | -4.54 | -7.37 | -22.51 | 16.08 | 3.84 | 7.06 | 6.81 | 5.00 | -2.15 | 1.05 | 9.44 | 6.47 | +14.26% |
| 2021 | 0.08 | 5.26 | 4.31 | 7.23 | 0.55 | 0.14 | -0.27 | -0.62 | -4.07 | 1.58 | -2.97 | 5.98 | +17.83% |
| 2022 | -5.02 | 0.58 | 2.59 | -3.79 | -2.70 | -11.39 | 2.54 | 1.40 | -12.04 | 0.46 | 13.54 | -1.14 | -16.16% |
| 2023 | 6.48 | -4.93 | 0.49 | 1.69 | -1.51 | 3.30 | 5.22 | -3.04 | -0.46 | -4.76 | 7.66 | 5.46 | +15.59% |
| 2024 | 0.35 | 2.83 | 2.06 | -0.88 | -0.07 | 4.22 | 0.07 | 2.28 | -1.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 12.61% | 11.75% | 13.99% | 16.49% |
| Sharpe Ratio | 0.90 | 0.41 | 1.23 | -0.11 | 0.31 |
| Bester Monat | +5.46% | +4.22% | +7.66% | +13.54% | +16.08% |
| Schlechtester Monat | -1.53% | -1.53% | -4.76% | -12.04% | -22.51% |
| Maximaler Verlust | -7.67% | -7.67% | -7.79% | -28.00% | -42.90% |
| Outperformance | +10.81% | - | +15.59% | +6.00% | -2.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | thesaurierend | 102.2300 | +14.79% | +16.49% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 126.9400 | +20.02% | +13.75% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 23.2300 | +16.44% | +21.69% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 15.4400 | +17.95% | +6.04% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 131.3000 | +19.17% | +11.38% | |
| AXA IM All Country Asia Pacific ... | thesaurierend | 117.9700 | +15.65% | +19.07% |
Performance
| lfd. Jahr | +9.58% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +17.95% | ||
| 3 Jahre | +6.04% | ||
| 5 Jahre | +51.22% | ||
| 10 Jahre | +42.04% | ||
| seit Beginn | +47.33% | ||
| Jahr | |||
| 2023 | +15.59% | ||
| 2022 | -16.16% | ||
| 2021 | +17.83% | ||
| 2020 | +14.26% | ||
| 2019 | +7.78% | ||
| 2018 | -17.46% | ||
| 2017 | +20.68% | ||
| 2016 | +10.07% | ||
| 2015 | -3.69% | ||
