AXA IM Global Small Cap Equity QI A Accumulation EUR/ IE00BD007P49 /
| NAV08.10.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,5400EUR | -0,28% | thesaurierend | Aktien weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,95% | 14,07% | 13,08% | 15,42% | 19,01% |
| Sharpe Ratio | 1,42 | 0,59 | 1,55 | 0,28 | 0,37 |
| Bester Monat | +7,48% | +6,72% | +7,48% | +11,82% | +13,10% |
| Schlechtester Monat | -3,48% | -3,48% | -5,43% | -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 | 42,8300 | +21,71% | +19,37% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 71,2700 | +27,82% | +18,19% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 24,5400 | +23,44% | +24,70% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 16,2700 | +24,96% | +8,83% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 54,7900 | +26,92% | +15,76% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 49,7400 | +22,60% | +22,09% |
Performance
| lfd. Jahr | +16,14% | ||
|---|---|---|---|
| 6 Monate | +5,64% | ||
| 1 Jahr | +23,44% | ||
| 3 Jahre | +24,70% | ||
| 5 Jahre | +63,38% | ||
| 10 Jahre | +124,52% | ||
| seit Beginn | +133,94% | ||
| 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% | ||
