AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: IE0004334029 | WKN: 691335
KAG: AXA IM Paris
NAV: 138,09 USD am 26.09.2024
Chart
Kennzahlen AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,76% | +10,62% | +26,26% | +21,15% | +72,63% | +78,50% | +1.280,90% |
Volatilität | +11,00% | +12,54% | +11,71% | +13,96% | +16,50% | +14,73% | +18,05% |
Sharpe Ratio | +4,64 | +1,50 | +1,96 | +0,23 | +0,50 | +0,18 | +0,45 |
Bester Monat | - | +4,19% | +7,89% | +13,96% | +16,28% | +16,28% | +17,42% |
Schl. Monat | - | -0,81% | -4,69% | -11,78% | -21,76% | -21,76% | -35,28% |
Max. Verlust | -2,97% | -7,59% | -7,59% | -27,09% | -42,45% | -48,88% | -71,40% |
Monatsperformance AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,40% | +6,76% | -4,98% | +0,05% | -4,41% |
Februar | +2,87% | -4,74% | +0,68% | +5,37% | -7,30% |
März | +2,21% | +0,61% | +2,57% | +4,31% | -21,76% |
April | -0,81% | +1,82% | -3,64% | +7,40% | +16,28% |
Mai | -0,01% | -1,39% | -2,59% | +0,50% | +4,03% |
Juni | +4,19% | +3,89% | -11,29% | +0,09% | +7,20% |
Juli | +0,19% | +5,49% | +2,80% | -0,21% | +6,89% |
August | +2,43% | -2,89% | +1,56% | -0,62% | +4,95% |
September | +3,56% | -0,41% | -11,78% | -4,01% | -2,11% |
Oktober | - | -4,69% | +0,56% | +1,63% | +1,09% |
November | - | +7,89% | +13,96% | -3,00% | +9,49% |
Dezember | - | +5,58% | -0,89% | +6,05% | +6,59% |
Gesamt | +15,93% | +18,22% | -14,53% | +18,23% | +16,48% |