AXA IM Global Small Cap Equity QI A Accumulation EUR/ IE00BD007P49 /
| NAV30.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.5200EUR | +0.29% | thesaurierend | Aktien weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.55 | 2.21 | -1.71 | 4.59 | -1.58 | 1.87 | 1.14 | 3.20 | - |
| 2015 | 6.54 | 5.90 | 5.27 | -2.96 | 3.71 | -2.31 | 0.57 | -6.00 | -3.42 | 6.37 | 3.99 | -5.05 | +11.99% |
| 2016 | -7.49 | 1.13 | 2.16 | 1.72 | 1.85 | -2.49 | 4.73 | 0.22 | 0.37 | -0.15 | 8.11 | 3.89 | +14.07% |
| 2017 | -0.20 | 3.09 | 0.26 | -0.13 | -2.74 | 0.33 | -1.17 | -1.26 | 4.08 | 2.19 | -0.69 | 0.82 | +4.46% |
| 2018 | -1.07 | -2.92 | -1.90 | 2.13 | 4.50 | -1.31 | 0.82 | 1.07 | -1.93 | -7.28 | -0.14 | -11.29 | -18.53% |
| 2019 | 11.41 | 4.29 | -0.13 | 2.86 | -6.98 | 3.33 | 2.35 | -2.69 | 4.52 | 0.39 | 3.92 | 1.86 | +26.91% |
| 2020 | -2.25 | -8.89 | -23.47 | 13.10 | 3.47 | 0.99 | -2.04 | 6.39 | -2.17 | 0.30 | 11.21 | 3.51 | -5.16% |
| 2021 | 2.69 | 7.05 | 7.98 | 1.89 | 0.37 | 1.53 | 0.00 | 2.39 | -0.81 | 3.33 | -1.19 | 4.41 | +33.44% |
| 2022 | -5.57 | 0.71 | 1.21 | -0.35 | -1.95 | -8.42 | 11.82 | -2.59 | -7.73 | 7.15 | 2.43 | -6.82 | -11.47% |
| 2023 | 7.43 | 1.77 | -4.22 | -1.55 | 0.11 | 5.41 | 3.14 | -2.08 | -1.83 | -5.43 | 4.52 | 7.48 | +14.59% |
| 2024 | 0.99 | 4.50 | 5.52 | -3.48 | 3.04 | -0.81 | 5.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 10.99% | 11.90% | 15.00% | 18.90% |
| Sharpe Ratio | 2.36 | 2.34 | 1.26 | 0.32 | 0.33 |
| Bester Monat | +7.48% | +5.64% | +7.48% | +11.82% | +13.10% |
| Schlechtester Monat | -3.48% | -3.48% | -5.43% | -8.42% | -23.47% |
| Maximaler Verlust | -4.80% | -4.80% | -10.00% | -16.54% | -42.32% |
| Outperformance | +2.82% | - | +1.74% | -8.93% | -10.97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | thesaurierend | 42.9100 | +16.83% | +22.04% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 70.1300 | +16.17% | +16.17% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 24.5200 | +18.51% | +27.44% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 16.0700 | +13.57% | +7.20% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 53.9800 | +15.34% | +13.76% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 49.7600 | +17.69% | +24.81% |
Performance
| lfd. Jahr | +16.04% | ||
|---|---|---|---|
| 6 Monate | +13.68% | ||
| 1 Jahr | +18.51% | ||
| 3 Jahre | +27.44% | ||
| 5 Jahre | +60.05% | ||
| 10 Jahre | +121.70% | ||
| seit Beginn | +133.75% | ||
| Jahr | |||
| 2023 | +14.59% | ||
| 2022 | -11.47% | ||
| 2021 | +33.44% | ||
| 2020 | -5.16% | ||
| 2019 | +26.91% | ||
| 2018 | -18.53% | ||
| 2017 | +4.46% | ||
| 2016 | +14.07% | ||
| 2015 | +11.99% | ||
