AXA IM Global Equity QI A EUR/ IE00B1VJ6602 /
| NAV30.10.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.4300EUR | -0.85% | thesaurierend | Aktien weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2017 | -0.05 | 4.37 | 0.61 | -0.71 | -1.28 | -1.14 | -0.94 | -0.85 | 4.05 | 3.69 | -0.30 | 0.64 | +8.15% |
| 2018 | 1.67 | -1.69 | -3.74 | 3.17 | 4.07 | -0.43 | 2.73 | 2.33 | 0.64 | -6.11 | 0.72 | -9.47 | -6.84% |
| 2019 | 9.62 | 3.18 | 2.20 | 3.43 | -5.92 | 3.76 | 2.54 | -1.72 | 3.55 | -0.39 | 4.49 | 0.25 | +27.06% |
| 2020 | 0.83 | -7.88 | -15.85 | 10.96 | 2.88 | 1.96 | -0.50 | 4.41 | -2.29 | -1.71 | 8.62 | 1.69 | +0.25% |
| 2021 | 1.58 | 3.02 | 7.38 | 1.55 | 0.47 | 3.22 | 1.47 | 2.73 | -2.46 | 5.24 | 0.98 | 4.06 | +33.07% |
| 2022 | -3.71 | -3.21 | 3.01 | -0.91 | -2.85 | -6.82 | 10.61 | -2.62 | -6.82 | 7.18 | 2.49 | -8.08 | -12.72% |
| 2023 | 5.14 | 0.92 | -0.61 | -1.39 | 3.02 | 4.53 | 1.72 | -0.34 | -1.10 | -3.44 | 5.01 | 3.67 | +18.04% |
| 2024 | 3.87 | 3.88 | 3.62 | -4.03 | 3.61 | 3.43 | 0.29 | -0.29 | 1.00 | 2.76 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.37% | 12.09% | 11.03% | 13.90% | 17.11% |
| Sharpe Ratio | 1.84 | 1.70 | 2.44 | 0.41 | 0.48 |
| Bester Monat | +3.88% | +3.61% | +5.01% | +10.61% | +10.96% |
| Schlechtester Monat | -4.03% | -4.03% | -4.03% | -8.08% | -15.85% |
| Maximaler Verlust | -9.01% | -9.01% | -9.01% | -16.20% | -35.48% |
| Outperformance | +4.35% | - | +5.30% | +11.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM Global Equity QI M Accumu... | thesaurierend | 46.8400 | +30.84% | +31.24% | |
| AXA IM Global Equity QI E Accumu... | thesaurierend | 26.1900 | +28.13% | +23.25% | |
| AXA IM Global Equity QI A Accumu... | thesaurierend | 43.1700 | +33.57% | +20.49% | |
| AXA IM Global Equity QI A EUR | thesaurierend | 39.4300 | +29.92% | +28.48% | |
| AXA IM Global Equity QI B GBP | thesaurierend | 24.6700 | +23.78% | +24.22% | |
| AXA IM Global Equity QI B Accumu... | thesaurierend | 33.6000 | +32.70% | +18.14% | |
| AXA IM Global Equity QI B Accumu... | thesaurierend | 30.7900 | +29.10% | +26.03% |
Performance
| lfd. Jahr | +19.34% | ||
|---|---|---|---|
| 6 Monate | +11.23% | ||
| 1 Jahr | +29.92% | ||
| 3 Jahre | +28.48% | ||
| 5 Jahre | +70.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +123.78% | ||
| Jahr | |||
| 2023 | +18.04% | ||
| 2022 | -12.72% | ||
| 2021 | +33.07% | ||
| 2020 | +0.25% | ||
| 2019 | +27.06% | ||
| 2018 | -6.84% | ||
| 2017 | +8.15% | ||
