AXA Welt/ DE0008471376 /
| NAV2024-09-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1800EUR | -0.01% | paying dividend | Equity Worldwide | AXA IM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | 2.34 | 4.86 | 3.19 | 3.95 | 2.54 | -6.24 | 6.50 | 7.97 | - |
| 1990 | 2.87 | -6.12 | 6.23 | -4.51 | 0.27 | 3.16 | 2.04 | -12.61 | -10.88 | 3.46 | 0.42 | -3.29 | - |
| 1991 | -0.29 | 3.57 | -2.25 | 4.48 | 5.15 | -3.85 | -0.77 | 1.45 | -3.38 | -2.28 | -0.97 | -1.50 | - |
| 1992 | 6.94 | 3.13 | -5.19 | 0.44 | 4.06 | -3.48 | -7.57 | -5.87 | -2.99 | 0.63 | 2.00 | -0.19 | - |
| 1993 | 2.32 | 5.43 | -1.07 | -2.14 | 1.40 | 2.16 | 7.55 | 3.67 | -1.07 | 7.40 | 0.33 | 6.55 | - |
| 1994 | -1.81 | -2.29 | -0.80 | 5.16 | -4.48 | -2.11 | 2.47 | 2.29 | -6.49 | 1.00 | -1.10 | 0.88 | - |
| 1995 | -1.92 | 1.36 | -8.12 | 3.63 | 3.18 | -0.05 | 4.71 | 1.22 | -2.32 | -1.89 | 2.65 | 1.07 | - |
| 1996 | 6.53 | 0.23 | -0.92 | 1.54 | 2.15 | 1.49 | -4.46 | 3.23 | 3.90 | -0.08 | 4.91 | -0.90 | - |
| 1997 | 6.56 | 4.39 | -1.40 | 3.29 | 5.61 | 6.14 | 13.46 | -8.23 | 3.82 | -10.99 | 3.73 | -0.43 | +26.23% |
| 1998 | 4.08 | 7.17 | 5.32 | -4.23 | -2.43 | 1.10 | -3.80 | -17.71 | -5.50 | 3.27 | 13.66 | 1.29 | -1.31% |
| 1999 | 5.84 | 1.32 | 5.77 | 7.81 | -3.70 | 5.00 | -2.45 | 0.88 | -2.88 | 3.85 | 9.04 | 7.24 | +43.52% |
| 2000 | -3.80 | 2.97 | 7.92 | 1.82 | -5.74 | 2.15 | -0.09 | 10.09 | -3.38 | -2.25 | -7.24 | -5.10 | -4.16% |
| 2001 | -1.15 | -5.33 | -2.38 | 6.24 | 3.34 | -1.90 | -5.49 | -6.98 | -11.02 | 3.44 | 6.43 | 1.05 | -14.39% |
| 2002 | -0.04 | 0.31 | 3.27 | -5.32 | -2.41 | -10.54 | -6.64 | -0.02 | -9.50 | 4.02 | 2.42 | -7.79 | -28.97% |
| 2003 | -5.29 | -0.84 | -1.18 | 4.58 | -1.19 | 6.31 | 1.89 | 4.43 | -4.75 | 4.58 | -0.41 | 0.82 | +8.50% |
| 2004 | 2.99 | 1.44 | 1.76 | -0.14 | -2.59 | 2.79 | -2.51 | 0.31 | 0.20 | -1.66 | 1.91 | 0.67 | +5.08% |
| 2005 | 2.08 | 3.58 | -0.36 | -3.69 | 7.48 | 4.19 | 2.91 | -1.56 | 5.63 | -3.32 | 6.64 | 1.58 | +27.31% |
| 2006 | 2.63 | 1.36 | -0.40 | -0.73 | -7.28 | 1.38 | 0.30 | 0.86 | 2.39 | 3.24 | -0.86 | 2.65 | +5.20% |
| 2007 | 1.87 | -2.49 | 1.63 | 2.56 | 3.52 | -1.26 | -3.25 | -1.61 | 1.72 | -0.19 | -6.08 | 0.41 | -3.56% |
| 2008 | -11.01 | 1.04 | -7.52 | 7.40 | 3.37 | -8.03 | -2.84 | 2.90 | -13.74 | -9.53 | -6.38 | -5.67 | -41.51% |
| 2009 | 4.55 | -9.10 | -2.01 | 9.07 | 0.65 | 0.94 | 6.04 | 3.35 | 1.45 | -1.91 | -0.14 | 7.06 | +20.32% |
| 2010 | -1.11 | 3.32 | 8.08 | 1.73 | -3.41 | -2.24 | -0.10 | -1.52 | 2.75 | 1.28 | 4.64 | 5.14 | +19.46% |
| 2011 | -0.74 | 1.95 | -2.01 | -0.52 | 0.51 | -2.56 | -0.53 | -9.98 | -0.98 | 7.36 | -3.71 | 6.62 | -5.58% |
| 2012 | 3.36 | 3.46 | 1.43 | -0.26 | -2.61 | 1.14 | 5.74 | -0.34 | 0.31 | -1.38 | 0.59 | -0.24 | +11.48% |
| 2013 | 3.40 | 3.26 | 5.29 | 0.51 | 1.77 | -3.08 | 3.32 | -1.74 | 2.89 | 2.39 | 3.18 | 0.18 | +23.23% |
| 2014 | -2.88 | 3.19 | -0.36 | 0.88 | 3.78 | 1.35 | 1.64 | 2.02 | 0.91 | 0.28 | 3.79 | 1.87 | +17.57% |
| 2015 | 5.33 | 5.38 | 3.34 | -1.98 | 2.42 | -4.60 | 3.44 | -7.95 | -5.74 | 10.70 | 3.46 | -4.11 | +8.28% |
| 2016 | -8.19 | 1.00 | 2.48 | 1.78 | 2.36 | -2.45 | 4.78 | 0.32 | -1.06 | 0.99 | 4.20 | 3.26 | +9.13% |
| 2017 | 0.33 | 3.71 | 0.22 | -0.51 | -1.07 | -1.49 | -0.64 | -2.02 | 4.39 | 4.17 | -0.31 | 0.94 | +7.70% |
| 2018 | 1.51 | -1.65 | -5.11 | 4.30 | 3.59 | -0.20 | 1.74 | 2.54 | 0.62 | -7.36 | 0.78 | -9.25 | -9.14% |
| 2019 | 9.29 | 4.42 | 1.15 | 4.13 | -5.16 | 2.51 | 3.63 | -3.00 | 3.21 | 0.20 | 5.06 | 0.11 | +27.75% |
| 2020 | 2.25 | -9.36 | -16.11 | 11.34 | 1.12 | 1.10 | -0.32 | 4.58 | -2.19 | -1.98 | 8.84 | 1.81 | -1.99% |
| 2021 | 1.40 | 3.16 | 7.55 | 1.41 | -0.01 | 3.46 | 1.44 | 2.60 | -2.37 | 5.33 | 0.85 | 4.00 | +32.47% |
| 2022 | -3.64 | -3.02 | 3.25 | -3.55 | -0.97 | -7.16 | 10.73 | -2.40 | -6.98 | 7.39 | 2.55 | -8.01 | -12.86% |
| 2023 | 5.19 | 0.68 | -0.61 | -1.32 | 2.81 | 5.00 | 1.56 | -0.28 | -1.15 | -3.23 | 5.13 | 3.63 | +18.35% |
| 2024 | 4.08 | 3.73 | 3.69 | -4.31 | 3.50 | 3.35 | 0.13 | -0.32 | 0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 13.42% | 11.79% | 14.47% | 16.74% |
| Sharpe ratio | 1.45 | 0.32 | 1.48 | 0.43 | 0.41 |
| Best month | +4.08% | +3.69% | +5.13% | +10.73% | +11.34% |
| Worst month | -4.31% | -4.31% | -4.31% | -8.01% | -16.11% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -16.94% | -34.92% |
| Outperformance | +3.26% | - | +3.70% | +7.83% | +10.21% |
All quotes in EUR
Performance
| YTD | +15.26% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +20.67% | ||
| 3 Years | +31.31% | ||
| 5 Years | +62.63% | ||
| 10 Years | +141.72% | ||
| Since start | +548.11% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -12.86% | ||
| 2021 | +32.47% | ||
| 2020 | -1.99% | ||
| 2019 | +27.75% | ||
| 2018 | -9.14% | ||
| 2017 | +7.70% | ||
| 2016 | +9.13% | ||
| 2015 | +8.28% | ||
Dividends
| 2024-03-08 | 1.02 EUR |
| 2023-03-10 | 1.47 EUR |
| 2021-03-10 | 0.60 EUR |
| 2019-03-27 | 1.10 EUR |
| 2018-01-02 | 0.65 EUR |
| 2017-03-29 | 1.30 EUR |
| 2016-03-23 | 0.90 EUR |
| 2015-03-25 | 1.25 EUR |
| 2014-04-02 | 0.73 EUR |
| 2013-03-13 | 0.77 EUR |
| 2012-03-16 | 0.59 EUR |
| 2011-03-16 | 0.53 EUR |
| 2010-03-23 | 0.96 EUR |
| 2009-03-25 | 0.32 EUR |
| 2008-03-26 | 0.56 EUR |
| 2007-03-21 | 0.31 EUR |
| 2006-03-15 | 0.33 EUR |
| 2005-03-15 | 0.14 EUR |
| 2004-03-11 | 0.26 EUR |
| 2003-03-20 | 0.47 EUR |
| 2002-03-15 | 0.53 EUR |
| 2001-03-16 | 0.22 EUR |
| 2000-03-16 | 0.27 EUR |
| 1999-03-18 | 0.51 EUR |
