AXA WF US Responsible Growth F Capitalisation EUR/ LU0361794653 /
| NAV19.07.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 969,5900EUR | +0,02% | thesaurierend | Aktien Branchenmix | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0,20 | 11,07 | - |
| 2010 | -2,23 | 6,27 | 7,16 | 4,72 | -0,25 | -4,54 | -2,09 | -0,89 | 4,16 | 0,99 | 8,79 | 2,68 | +26,56% |
| 2011 | -1,61 | 4,40 | -1,27 | -1,66 | 1,45 | -1,83 | 1,83 | -7,25 | 2,70 | 4,16 | -0,94 | 6,26 | +5,64% |
| 2012 | 4,63 | 4,06 | 4,69 | 1,12 | -0,55 | -1,56 | 4,86 | 0,86 | -0,09 | -5,87 | 1,02 | -4,13 | +8,68% |
| 2013 | 2,82 | 3,38 | 4,65 | -3,09 | 4,20 | -1,96 | 4,67 | 0,62 | 2,45 | 3,41 | 2,44 | 1,04 | +27,20% |
| 2014 | 1,23 | 3,12 | -3,60 | -2,48 | 4,48 | 2,44 | 2,95 | 4,14 | 2,55 | 1,75 | 4,29 | 2,96 | +26,18% |
| 2015 | 7,10 | 6,83 | 4,11 | -3,18 | 1,86 | -0,96 | 4,79 | -7,65 | -3,43 | 8,62 | 4,27 | -5,79 | +16,03% |
| 2016 | -9,34 | -1,99 | 1,59 | 0,06 | 5,69 | -1,81 | 4,84 | -0,28 | -0,41 | -0,85 | 4,07 | -0,02 | +0,68% |
| 2017 | 2,32 | 5,68 | 0,85 | 0,33 | -1,17 | -0,89 | -1,10 | 0,25 | 0,90 | 4,53 | 1,47 | 0,00 | +13,72% |
| 2018 | 2,81 | 0,94 | -1,86 | 2,61 | 7,62 | 1,37 | 2,89 | 7,16 | 1,18 | -8,35 | 0,60 | -10,68 | +4,75% |
| 2019 | 10,38 | 4,54 | 4,28 | 5,32 | -4,75 | 4,35 | 3,52 | -1,90 | -0,66 | 0,46 | 7,23 | 0,80 | +37,99% |
| 2020 | 3,70 | -6,38 | -10,65 | 15,55 | 4,88 | 2,17 | 1,15 | 6,64 | -1,39 | -0,68 | 6,46 | 4,03 | +25,67% |
| 2021 | 0,12 | 2,31 | 4,18 | 5,05 | -2,50 | 6,95 | 3,23 | 3,72 | -2,57 | 7,42 | 0,19 | 2,57 | +34,60% |
| 2022 | -7,40 | -1,69 | 3,88 | -6,34 | -4,97 | -5,54 | 13,09 | -2,50 | -5,42 | 5,68 | 0,98 | -10,30 | -20,62% |
| 2023 | 7,02 | 0,97 | 1,48 | -0,68 | 5,37 | 4,86 | 1,21 | -0,19 | -3,50 | -2,60 | 7,28 | 3,74 | +27,14% |
| 2024 | 2,79 | 5,92 | 2,56 | -3,44 | 2,23 | 5,74 | -1,20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,05% | 12,13% | 12,82% | 20,17% | 23,00% |
| Sharpe Ratio | 2,14 | 1,69 | 1,43 | 0,33 | 0,53 |
| Bester Monat | +5,92% | +5,92% | +7,28% | +13,09% | +15,55% |
| Schlechtester Monat | -3,44% | -3,44% | -3,50% | -10,30% | -10,65% |
| Maximaler Verlust | -4,77% | -4,77% | -9,01% | -25,12% | -32,60% |
| Outperformance | +24,15% | - | +25,41% | +56,63% | +54,64% |
Alle Kurse in EUR
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 | +15,15% | ||
|---|---|---|---|
| 6 Monate | +11,40% | ||
| 1 Jahr | +22,03% | ||
| 3 Jahre | +34,51% | ||
| 5 Jahre | +109,75% | ||
| 10 Jahre | +350,30% | ||
| seit Beginn | +869,59% | ||
| Jahr | |||
| 2023 | +27,14% | ||
| 2022 | -20,62% | ||
| 2021 | +34,60% | ||
| 2020 | +25,67% | ||
| 2019 | +37,99% | ||
| 2018 | +4,75% | ||
| 2017 | +13,72% | ||
| 2016 | +0,68% | ||
| 2015 | +16,03% | ||
