AXA WF US Responsible Growth A Capitalisation USD/ LU0361791394 /
| NAV19.07.2024 | Diff.-1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 649,9300USD | -0,22% | thesaurierend | Aktien Branchenmix | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1,22 | 6,00 | - |
| 2010 | -4,62 | 2,89 | 6,30 | 3,27 | -7,67 | -5,30 | 5,16 | -3,96 | 11,58 | 3,17 | 2,38 | 4,19 | +16,82% |
| 2011 | 0,86 | 5,28 | 1,16 | 2,10 | -1,26 | -0,95 | 1,09 | -6,45 | -2,95 | 8,11 | -6,87 | 2,85 | +1,95% |
| 2012 | 6,17 | 6,45 | 3,48 | 0,92 | -7,12 | -1,34 | 3,24 | 2,90 | 2,75 | -5,42 | 1,32 | -2,41 | +10,42% |
| 2013 | 5,47 | -0,18 | 1,97 | -0,73 | 3,77 | -2,44 | 6,63 | 0,36 | 4,84 | 5,09 | 0,91 | 2,76 | +31,91% |
| 2014 | -0,68 | 3,96 | -3,16 | -2,08 | 2,75 | 2,71 | 0,91 | 2,50 | -1,32 | 1,16 | 3,47 | -0,11 | +10,27% |
| 2015 | -0,24 | 5,60 | 0,48 | -0,38 | 0,09 | 0,59 | 3,84 | -6,40 | -3,85 | 7,42 | -0,36 | -3,16 | +2,85% |
| 2016 | -9,76 | -1,64 | 6,48 | 0,50 | 2,66 | -2,07 | 5,46 | -0,75 | 0,42 | -3,34 | 0,65 | -0,65 | -2,97% |
| 2017 | 4,77 | 3,85 | 1,44 | 2,09 | 2,00 | 0,45 | 2,17 | 1,03 | 0,27 | 2,94 | 3,80 | 0,65 | +28,50% |
| 2018 | 6,59 | -1,23 | -1,10 | 0,74 | 3,92 | 1,33 | 3,05 | 6,49 | 0,95 | -10,65 | 0,47 | -9,87 | -1,02% |
| 2019 | 10,73 | 3,68 | 2,77 | 5,05 | -5,35 | 6,58 | 1,14 | -3,04 | -1,72 | 2,74 | 5,91 | 2,56 | +34,48% |
| 2020 | 2,31 | -7,26 | -10,80 | 15,28 | 6,44 | 3,10 | 6,43 | 7,79 | -3,37 | -1,40 | 9,25 | 6,34 | +35,96% |
| 2021 | -0,65 | 2,16 | 0,81 | 7,54 | -1,41 | 4,05 | 3,16 | 3,19 | -4,40 | 7,19 | -2,62 | 3,56 | +24,16% |
| 2022 | -8,78 | -1,56 | 2,84 | -11,25 | -3,56 | -7,87 | 10,23 | -3,91 | -7,91 | 6,55 | 5,14 | -7,09 | -26,06% |
| 2023 | 8,84 | -1,46 | 3,89 | 0,86 | 1,68 | 7,24 | 2,21 | -1,81 | -5,93 | -2,82 | 10,68 | 4,96 | +30,61% |
| 2024 | 1,02 | 5,46 | 2,29 | -4,46 | 3,73 | 4,33 | 0,34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,45% | 11,35% | 12,59% | 20,33% | 22,85% |
| Sharpe Ratio | 1,88 | 1,74 | 1,12 | 0,15 | 0,47 |
| Bester Monat | +5,46% | +5,46% | +10,68% | +10,68% | +15,28% |
| Schlechtester Monat | -4,46% | -4,46% | -5,93% | -11,25% | -11,25% |
| Maximaler Verlust | -5,95% | -5,95% | -11,90% | -31,42% | -31,97% |
| Outperformance | +23,05% | - | +24,75% | +46,01% | +43,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF US Responsible Growth E C... | thesaurierend | 777,4600 | +20,20% | +28,58% | |
| AXA WF US Responsible Growth E (... | thesaurierend | 320,9100 | +14,61% | +9,71% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 725,4800 | +18,74% | +24,08% | |
| AXA WF US Responsible Growth I C... | thesaurierend | 491,0600 | +19,03% | +24,99% | |
| AXA WF US Responsible Growth F C... | thesaurierend | 969,5900 | +22,03% | +34,51% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 868,0600 | +21,11% | +31,51% | |
| AXA WF US Responsible Growth A C... | thesaurierend | 649,9300 | +17,85% | +21,31% |
Performance
| lfd. Jahr | +13,05% | ||
|---|---|---|---|
| 6 Monate | +11,06% | ||
| 1 Jahr | +17,85% | ||
| 3 Jahre | +21,31% | ||
| 5 Jahre | +96,05% | ||
| 10 Jahre | +236,77% | ||
| seit Beginn | +549,93% | ||
| Jahr | |||
| 2023 | +30,61% | ||
| 2022 | -26,06% | ||
| 2021 | +24,16% | ||
| 2020 | +35,96% | ||
| 2019 | +34,48% | ||
| 2018 | -1,02% | ||
| 2017 | +28,50% | ||
| 2016 | -2,97% | ||
| 2015 | +2,85% | ||
