AXA WF US Responsible Growth I Capitalisation USD/ LU0814372032 /
| NAV19.07.2024 | Diff.-1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 491,0600USD | -0,21% | thesaurierend | Aktien Branchenmix | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -5,34 | 1,41 | -2,33 | - |
| 2013 | 5,55 | -0,11 | 2,05 | -0,65 | 3,85 | -2,33 | 6,71 | 0,44 | 4,92 | 5,18 | 0,98 | 2,85 | +33,19% |
| 2014 | -0,60 | 4,04 | -3,09 | -2,01 | 2,84 | 2,78 | 0,99 | 2,58 | -1,24 | 1,25 | 3,54 | -0,02 | +11,31% |
| 2015 | -0,16 | 5,67 | 0,56 | -0,30 | 0,17 | 0,67 | 3,93 | -6,33 | -3,78 | 7,51 | -0,29 | -3,09 | +3,81% |
| 2016 | -9,68 | -1,58 | 6,57 | 0,58 | 2,74 | -1,99 | 5,55 | -0,66 | 0,51 | -3,26 | 0,73 | -0,56 | -2,03% |
| 2017 | 4,86 | 3,93 | 1,54 | 2,17 | 2,07 | 0,55 | 2,25 | 1,11 | 0,35 | 3,03 | 3,88 | 0,73 | +29,78% |
| 2018 | 6,68 | -1,15 | -1,02 | 0,82 | 4,00 | 1,41 | 3,13 | 6,59 | 1,02 | -10,57 | 0,55 | -9,80 | -0,03% |
| 2019 | 10,82 | 3,76 | 2,85 | 5,14 | -5,27 | 6,66 | 1,23 | -2,95 | -1,64 | 2,82 | 5,99 | 2,64 | +35,82% |
| 2020 | 2,40 | -7,19 | -10,73 | 15,37 | 6,53 | 3,18 | 6,52 | 7,88 | -3,29 | -1,32 | 9,34 | 6,43 | +37,31% |
| 2021 | -0,57 | 2,23 | 0,89 | 7,62 | -1,32 | 4,13 | 3,24 | 3,27 | -4,32 | 7,28 | -2,53 | 3,65 | +25,41% |
| 2022 | -8,70 | -1,48 | 2,93 | -11,18 | -3,48 | -7,80 | 10,33 | -3,83 | -7,83 | 6,64 | 5,22 | -7,01 | -25,33% |
| 2023 | 8,93 | -1,38 | 3,98 | 0,94 | 1,77 | 7,33 | 2,30 | -1,73 | -5,85 | -2,74 | 10,77 | 5,05 | +31,91% |
| 2024 | 1,10 | 5,54 | 2,37 | -4,39 | 3,82 | 4,41 | 0,40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,45% | 11,35% | 12,60% | 20,33% | 22,85% |
| Sharpe Ratio | 1,99 | 1,85 | 1,22 | 0,20 | 0,52 |
| Bester Monat | +5,54% | +5,54% | +10,77% | +10,77% | +15,37% |
| Schlechtester Monat | -4,39% | -4,39% | -5,85% | -11,18% | -11,18% |
| Maximaler Verlust | -5,90% | -5,90% | -11,67% | -31,00% | -31,91% |
| Outperformance | +28,17% | - | +31,85% | +56,20% | +58,69% |
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 | +13,67% | ||
|---|---|---|---|
| 6 Monate | +11,61% | ||
| 1 Jahr | +19,03% | ||
| 3 Jahre | +24,99% | ||
| 5 Jahre | +106,02% | ||
| 10 Jahre | +271,48% | ||
| seit Beginn | +391,06% | ||
| Jahr | |||
| 2023 | +31,91% | ||
| 2022 | -25,33% | ||
| 2021 | +25,41% | ||
| 2020 | +37,31% | ||
| 2019 | +35,82% | ||
| 2018 | -0,03% | ||
| 2017 | +29,78% | ||
| 2016 | -2,03% | ||
| 2015 | +3,81% | ||
