AXA WF-Global Inc.Gen.A Cap USD/ LU0960400751 /
| NAV01.10.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1000USD | +0.15% | thesaurierend | Mischfonds weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.70 | 1.28 | - |
| 2017 | 1.13 | 1.58 | 0.27 | 1.06 | 1.57 | 0.12 | 1.57 | 0.46 | 0.13 | 0.19 | 0.79 | 0.78 | +10.07% |
| 2018 | 1.48 | -2.99 | -0.25 | 0.52 | -0.69 | -0.44 | 1.46 | -0.62 | 0.21 | -3.36 | 0.49 | -1.84 | -6.00% |
| 2019 | 4.44 | 0.76 | 0.74 | 0.99 | -1.60 | 2.89 | -0.13 | -0.15 | 0.64 | 1.02 | 0.32 | 1.87 | +12.30% |
| 2020 | -0.11 | -2.58 | -12.29 | 4.83 | 2.71 | 2.18 | 3.78 | 1.50 | -1.78 | -0.95 | 6.52 | 2.68 | +5.25% |
| 2021 | -0.44 | 0.46 | 0.27 | 2.07 | 1.91 | -0.66 | 0.23 | 0.40 | -1.82 | 0.77 | -1.94 | 2.60 | +3.81% |
| 2022 | -1.38 | -1.91 | 0.15 | -3.97 | -0.62 | -5.22 | 2.49 | -1.82 | -5.35 | 1.39 | 5.28 | -0.08 | -10.99% |
| 2023 | 2.23 | -3.07 | 1.29 | 0.52 | -2.41 | 1.20 | 2.58 | -1.47 | -2.31 | -2.11 | 5.41 | 3.89 | +5.46% |
| 2024 | 0.56 | 0.74 | 2.01 | -2.43 | 1.59 | 0.04 | 2.02 | 2.14 | 1.72 | 0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.58% | 5.06% | 5.59% | 6.68% |
| Sharpe Ratio | 1.99 | 1.89 | 2.84 | -0.38 | -0.06 |
| Bester Monat | +3.89% | +2.14% | +5.41% | +5.41% | +6.52% |
| Schlechtester Monat | -2.43% | -2.43% | -2.43% | -5.35% | -12.29% |
| Maximaler Verlust | -2.54% | -2.34% | -2.54% | -17.74% | -20.66% |
| Outperformance | -4.49% | - | -6.68% | -2.39% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Inc.Gen.E Dis EUR | ausschüttend | 85.1200 | +13.37% | +0.20% | |
| AXA WF Global Income Generation ... | thesaurierend | 110.7100 | +13.36% | +0.19% | |
| AXA WF-Global Inc.Gen.F Cap EUR | thesaurierend | 121.0900 | +14.68% | +3.71% | |
| AXA WF-Global Inc.Gen.I Cap EUR | thesaurierend | 142.8600 | +14.78% | +3.99% | |
| AXA WF-Global Inc.Gen.I Dis m.fl... | ausschüttend | 105.1500 | +18.47% | +5.80% | |
| AXA WF Global Income Generation ... | thesaurierend | 120.9300 | +13.93% | +1.71% | |
| AXA WF Global Income Generation ... | ausschüttend | 89.4500 | +13.94% | +1.70% | |
| AXA WF Global Income Generation ... | ausschüttend | 102.1200 | +17.55% | +3.46% | |
| AXA WF-Global Inc.Gen.A Cap USD | thesaurierend | 127.1000 | +17.61% | +3.54% |
Performance
| lfd. Jahr | +8.78% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +17.61% | ||
| 3 Jahre | +3.54% | ||
| 5 Jahre | +15.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.10% | ||
| Jahr | |||
| 2023 | +5.46% | ||
| 2022 | -10.99% | ||
| 2021 | +3.81% | ||
| 2020 | +5.25% | ||
| 2019 | +12.30% | ||
| 2018 | -6.00% | ||
| 2017 | +10.07% | ||
