AXA WF US Responsible Growth A Capitalisation EUR/ LU0361788507 /
| NAV31.10.2024 | Diff.-18,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 889,5800EUR | -2,04% | thesaurierend | Aktien Branchenmix | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3,18 | 1,95 | 9,93 | - |
| 2010 | -1,74 | 6,54 | 6,27 | 3,75 | 0,21 | -4,52 | -0,04 | -2,15 | 3,65 | 1,79 | 8,93 | 1,15 | +25,57% |
| 2011 | 0,04 | 3,32 | -1,39 | -1,63 | 1,98 | -1,61 | 0,71 | -6,27 | 1,47 | 4,65 | 2,04 | 2,22 | +5,17% |
| 2012 | 6,06 | 3,65 | 4,46 | 0,56 | -0,21 | -0,67 | 2,76 | 1,76 | -0,10 | -5,84 | 0,82 | -1,79 | +11,48% |
| 2013 | 0,52 | 3,25 | 4,61 | -3,22 | 4,00 | -1,77 | 4,37 | 0,68 | 2,12 | 4,66 | 1,01 | 2,32 | +24,59% |
| 2014 | 0,47 | 1,86 | -1,99 | -3,41 | 4,53 | 2,26 | 0,63 | 7,06 | 1,82 | 3,82 | 2,39 | 2,67 | +23,97% |
| 2015 | 6,59 | 6,84 | 4,45 | -5,13 | 3,89 | -1,02 | 4,72 | -7,70 | -3,49 | 8,55 | 4,21 | -5,85 | +15,29% |
| 2016 | -9,40 | -2,05 | 1,53 | -0,01 | 5,62 | -1,87 | 4,78 | -0,34 | -0,48 | -0,91 | 4,01 | -0,08 | -0,07% |
| 2017 | 2,26 | 5,62 | 0,78 | 0,27 | -1,23 | -0,96 | -1,16 | 0,19 | 0,84 | 4,47 | 1,41 | -0,06 | +12,87% |
| 2018 | 2,74 | 0,89 | -1,92 | 2,54 | 7,56 | 1,31 | 2,83 | 7,09 | 1,12 | -8,41 | 0,54 | -10,73 | +3,97% |
| 2019 | 10,31 | 4,48 | 4,22 | 5,26 | -4,81 | 4,29 | 3,45 | -1,96 | -0,73 | 0,39 | 7,16 | 0,74 | +36,96% |
| 2020 | 3,63 | -6,44 | -10,71 | 15,48 | 4,81 | 2,11 | 1,09 | 6,58 | -1,45 | -0,75 | 6,39 | 3,97 | +24,73% |
| 2021 | 0,05 | 2,25 | 4,11 | 5,00 | -2,57 | 6,88 | 3,17 | 3,65 | -2,63 | 7,35 | 0,12 | 2,51 | +33,59% |
| 2022 | -7,46 | -1,75 | 3,82 | -6,40 | -5,03 | -5,60 | 13,02 | -2,56 | -5,47 | 5,61 | 0,92 | -10,36 | -21,22% |
| 2023 | 6,95 | 0,92 | 1,41 | -0,74 | 5,30 | 4,79 | 1,14 | -0,25 | -3,56 | -2,66 | 7,22 | 3,67 | +26,19% |
| 2024 | 2,73 | 5,86 | 2,49 | -3,50 | 2,17 | 5,67 | -2,06 | 0,68 | 0,29 | 2,33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,33% | 15,16% | 14,12% | 20,53% | 22,97% |
| Sharpe Ratio | 1,28 | 1,07 | 1,95 | 0,15 | 0,56 |
| Bester Monat | +5,86% | +5,67% | +7,22% | +13,02% | +15,48% |
| Schlechtester Monat | -3,50% | -3,50% | -3,50% | -10,36% | -10,71% |
| Maximaler Verlust | -11,21% | -11,21% | -11,21% | -25,43% | -32,64% |
| Outperformance | +23,38% | - | +24,49% | +52,79% | +47,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | thesaurierend | 795,0700 | +29,65% | +16,54% | |
| AXA WF US Responsible Growth E (... | thesaurierend | 325,4500 | +30,65% | +0,85% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 742,7300 | +35,17% | +14,28% | |
| AXA WF US Responsible Growth I C... | thesaurierend | 503,0700 | +35,50% | +15,11% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 995,7000 | +31,61% | +21,89% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 889,5800 | +30,63% | +19,19% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 663,9900 | +34,17% | +11,74% | |
| AXA WF US Responsible Growth N C... | thesaurierend | 106,0700 | - | - |
Performance
| lfd. Jahr | +17,52% | ||
|---|---|---|---|
| 6 Monate | +9,26% | ||
| 1 Jahr | +30,63% | ||
| 3 Jahre | +19,19% | ||
| 5 Jahre | +110,15% | ||
| 10 Jahre | +278,95% | ||
| seit Beginn | +789,58% | ||
| Jahr | |||
| 2023 | +26,19% | ||
| 2022 | -21,22% | ||
| 2021 | +33,59% | ||
| 2020 | +24,73% | ||
| 2019 | +36,96% | ||
| 2018 | +3,97% | ||
| 2017 | +12,87% | ||
| 2016 | -0,07% | ||
| 2015 | +15,29% | ||
