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AXA Wachstum Invest A/  DE0009789446  /

Fonds
NAV23/01/2025 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.1200EUR +0.35% reinvestment Mixed Fund Worldwide AXA IM (DE) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - 2.36 -1.17 -0.77 -1.51 0.44 6.64 4.38 -
2000 1.92 3.18 1.86 -1.23 -3.41 0.53 1.15 1.16 -2.57 0.49 -4.05 -2.63 -3.85%
2001 1.12 -3.39 -2.22 1.63 2.05 -2.68 -1.27 -2.40 -7.37 5.19 1.94 0.19 -7.55%
2002 -0.74 -0.28 0.92 -1.83 -1.12 -5.31 -2.36 1.03 -3.77 0.27 3.07 -3.19 -12.79%
2003 -2.76 -1.16 0.32 2.94 0.05 2.98 0.22 2.20 -0.84 0.87 0.17 0.98 +5.96%
2004 2.10 1.02 1.14 -0.11 -1.85 0.68 -0.53 1.42 0.69 0.05 2.14 0.71 +7.64%
2005 1.31 1.49 -0.41 -0.53 1.90 2.30 1.29 0.98 2.61 -3.23 2.92 1.54 +12.70%
2006 1.14 1.11 -0.68 0.50 -3.24 -2.39 1.32 0.35 0.21 1.56 -1.05 1.16 -0.15%
2007 0.83 1.38 -0.99 1.86 1.11 -0.43 -2.37 -1.66 2.78 0.76 -4.21 0.79 -0.37%
2008 -4.32 0.71 -3.63 2.00 0.29 -2.08 -3.14 0.07 -5.13 -11.52 -2.92 -0.96 -27.25%
2009 1.52 -3.05 0.82 2.52 2.63 0.78 3.81 3.41 1.47 -0.58 1.61 2.43 +18.59%
2010 -0.13 1.36 4.91 1.14 -2.66 -0.68 0.78 -0.21 1.89 0.86 1.61 2.33 +11.57%
2011 -0.04 0.78 -0.86 0.33 0.22 -1.59 1.12 -5.00 -0.42 3.36 -2.75 4.67 -0.53%
2012 2.68 2.52 0.83 0.30 -0.97 -0.41 3.98 0.35 0.60 -0.69 0.78 0.27 +10.60%
2013 1.11 1.54 3.04 0.73 0.59 -2.88 2.24 -0.96 1.84 1.64 1.42 -0.54 +10.07%
2014 0.29 1.88 -0.24 0.51 2.22 1.07 1.14 1.51 0.38 -0.17 2.72 0.90 +12.86%
2015 2.39 3.08 1.83 -1.03 0.45 -3.91 2.65 -4.88 -3.34 6.74 2.11 -2.83 +2.62%
2016 -4.45 0.98 1.87 -0.07 1.17 -0.44 2.90 0.35 -0.16 -0.52 0.79 1.92 +4.24%
2017 -0.61 2.30 0.00 0.15 -0.03 -0.99 -0.49 -1.02 1.91 2.03 0.05 0.23 +3.50%
2018 0.73 -0.96 -2.53 2.00 1.14 -0.60 1.10 0.99 0.25 -4.97 1.20 -6.01 -7.74%
2019 5.72 2.49 1.12 2.43 -2.29 1.94 2.08 -0.53 1.11 -0.46 2.15 0.62 +17.42%
2020 1.10 -3.21 -9.17 5.25 1.34 1.18 1.34 2.62 -1.31 -0.54 5.53 1.16 +4.53%
2021 0.75 0.82 2.93 1.91 0.40 0.62 1.26 0.92 -1.58 1.86 0.89 0.97 +12.34%
2022 -3.49 -0.95 1.28 -3.14 -2.52 -5.01 5.86 -2.19 -4.50 2.04 1.30 -4.32 -15.07%
2023 2.04 -1.26 0.60 -0.32 1.71 0.46 1.41 -0.23 -2.71 -2.39 4.65 3.75 +7.70%
2024 1.83 0.76 2.81 -2.66 0.59 2.49 0.40 0.55 1.30 0.26 4.10 -0.63 -
2025 0.62 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.08% 5.97% 5.45% 7.15% 7.84%
Índice de Sharpe 1.72 1.61 1.78 -0.04 0.13
El mes mejor +0.62% +4.10% +4.10% +5.86% +5.86%
El mes peor -0.63% -0.63% -2.66% -5.01% -9.17%
Pérdida máxima -1.46% -3.11% -3.14% -13.45% -18.98%
Rendimiento superior +1.71% - +3.13% +5.15% +7.13%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AXA Wachstum Invest A reinvestment 87.1200 +12.38% +7.36%
AXA Wachstum Invest B reinvestment 70.9500 +13.81% +11.33%

Performance

Año hasta la fecha  
+0.62%
6 Meses  
+6.02%
Promedio móvil  
+12.38%
3 Años  
+7.36%
5 Años  
+19.83%
Desde el principio  
+108.66%
Año
2023  
+7.70%
2022
  -15.07%
2021  
+12.34%
2020  
+4.53%
2019  
+17.42%
2018
  -7.74%
2017  
+3.50%
2016  
+4.24%
 

Dividendos

02/01/2018 0.30 EUR
02/01/2017 0.31 EUR
04/01/2016 0.19 EUR
02/01/2014 0.20 EUR
02/01/2013 0.23 EUR
02/01/2012 0.34 EUR
03/01/2011 0.25 EUR
04/01/2010 0.20 EUR
25/03/2009 0.50 EUR
26/03/2008 0.57 EUR
21/03/2007 0.79 EUR
15/03/2006 0.39 EUR
15/03/2005 0.75 EUR
11/03/2004 0.39 EUR
20/03/2003 0.70 EUR
15/03/2002 0.81 EUR
16/03/2001 0.59 EUR
16/03/2000 2.36 EUR