AXA IM Global Small Cap Equity QI A Accumulation EUR/ IE00BD007P49 /
| NAV12.11.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,3300EUR | -0,60% | thesaurierend | Aktien weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jän | 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 | 6,72 | -1,98 | 0,86 | 0,25 | 7,25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,35% | 14,98% | 13,33% | 15,59% | 19,10% |
| Sharpe Ratio | 1,96 | 1,58 | 2,60 | 0,31 | 0,39 |
| Bester Monat | +7,48% | +7,25% | +7,48% | +11,82% | +13,10% |
| Schlechtester Monat | -3,48% | -1,98% | -3,48% | -8,42% | -23,47% |
| Maximaler Verlust | -8,92% | -8,92% | -8,92% | -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 | 45,8900 | +35,69% | +20,10% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 73,9400 | +36,60% | +16,28% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 26,3300 | +37,64% | +25,44% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 16,8700 | +33,78% | +7,18% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 56,8100 | +35,68% | +13,89% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 53,3300 | +36,71% | +22,82% |
Performance
| lfd. Jahr | +24,61% | ||
|---|---|---|---|
| 6 Monate | +12,57% | ||
| 1 Jahr | +37,64% | ||
| 3 Jahre | +25,44% | ||
| 5 Jahre | +63,95% | ||
| 10 Jahre | +128,96% | ||
| seit Beginn | +151,00% | ||
| 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% | ||
