AXA WORLD FUND FRAMLINGTON EMERGING M...

Fonds
90,377 EUR -0,52 -0,58% 21.06.2017, 08:00:00
WKN: A0M82C Fondstyp: Aktienfonds
ISIN: LU0327690631 Schwerpunkt: Aktien Emergi...
KAG: AXA FUNDS MANAGEMENT S.A.
Brief 92,186 ( n.a. ) Eröffnung 90,38 Hoch / Tief (heute) 90,38 / 90,38 Fondsvolumen 472,62 Mio. USD (Stand: 20.06.2017)
Geld 90,377 ( n.a. ) Vortag 90,90 Hoch / Tief (1 Jahr) 92,00 / 74,53 Performance 1 Monat / 1 Jahr +2,46% / +18,84%
Benchmark
AXA WORLD FUND FRAMLINGTON EMERGING M...
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Alle Kurse zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Kursquelle Akt. Kurs +/- in % Datum Zeit Geld / Brief
Zur Übersicht Handelsplätze
KAG (USD) 100,92 USD -0,31 -0,31% 21.06. 08:00:00 100,920 / 102,940
KAG (EUR) 90,38 EUR -0,52 -0,58% 21.06. 08:00:00 90,377 / 92,186

Performancerangliste des Anlageschwerpunktes

Wie gut ist dieser Fonds im Vergleich zu den Fonds seines Anlageschwerpunktes?

Anlageschwerpunkt: Aktien Emerging Markets

Performance-Kennzahlen zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC (KAG)

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Performance +2,46% +3,14% +21,75% +31,83% +36,87% n.a.
relativer Return +1,09% +2,48% -5,01% +3,11% -1,14% n.a.
rel. Return Monatsdurchschnitt +1,09% +0,82% -0,43% +0,09% -0,02% n.a.
2017 2016 2015 2014 2013 2012
Performance im Jahr +13,77% +8,50% +1,12% +10,19% -7,96% +16,12%
1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre 10 Jahre
Sharpe Ratio (annualisiert) +1,56 +0,39 +0,18 +0,22 +0,23 n.a.
Excess Return +19,78% +12,12% +7,73% +13,03% +17,17% n.a.

Risiko-Kennzahlen zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 9,59% 9,04% 12,65% 13,91% 13,44% n.a.
max. Verlust -1,27% -3,02% -13,16% -28,05% -28,05% n.a.
pos. Monate 100,00% 100,00% 75,00% 52,78% 51,67% n.a.
1-Monats-Hoch +1,22% +4,28% +5,71% +8,69% +8,69% n.a.
1-Monats-Tief +1,22% +0,74% -10,34% -11,82% -11,82% n.a.
Höchstkurs 102,04 102,04 102,04 102,04 102,04 n.a.
Tiefstkurs 99,40 94,03 81,69 70,42 70,42 n.a.
Durchschnittspreis 100,91 98,04 90,95 88,17 89,03 n.a.

Fondsstrategie zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Der Teilfonds zielt durch die hauptsächliche Anlage in Aktien, die von in den Schwellenländern ansässigen oder vorwiegend tätigen Unternehmen ausgegeben werden, auf einen langfristigen, in USD bemessenen Kapitalzuwachs ab .

Managerbericht zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

The MSCI Emerging Markets Index was up over the month in US dollar terms, outperforming the developed market index. The Index is up strongly since its early February low. Lower funding costs, favourable political outcomes, and better Chinese PMI data were the key drivers this month. Russia was the best performer in EM, as tensions with Ukraine began to recede, industrial production beat expectations, the government resumed debt auctions and Gazprom signed a 30-year gas deal with China. Turkey gained 9%, driven by a lower current account deficit, easing monetary conditions, and better than expected results from the banking sector for the first quarter. The BJP’s victory at the Indian general elections was way ahead of market expectations. The party won the largest parliamentary majority by any party or coalition in 30 years. The NDA’s prime ministerial candidate, Mr Narendra Modi, was sworn in as India’s 15th Prime minister. He has since appointed a new cabinet. The Fund slightly outperformed its benchmark during May. Strong performance of our Russian holdings contributed positively, slightly offset by stock selection in China. From a sector perspective, our underweight in materials helped performance. During the month, we reduced our position in Emperador, the brandy maker in the Philippines after meeting the company in Manila. We also reduced Advanced Info Service, the Thai mobile operator. On the buy side, we initiated a position in YY.com which operates a unique platform that allows fluid transmission of thousands of live-streams. In Brazil, we reduced our underweight in financials by adding to Banco Bradesco. The Chinese PMI improved in May, reversing five consecutive monthly declines. However, the rest of the economic data was weaker than expected. Policymakers have shifted into easing mode in recent months, although support has been more tempered and targeted than in the past. We expect this increased focus on quality and sustainability of growth to continue going forward. The Fund continues to hold overweight positions in countries that are likely to benefit from structural changes through reform agendas such as Mexico and India.

Fondsprospekte zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Halbjahresbericht Verkaufsprospekt
Rechenschaftsbericht Wesentliche Informationen für den Anleger (KIID) / Kurz-Prospekt
Verkaufsprospekt (en) Kurzprospekt
Wesentliche Informationen für den Anleger (KIID)

Stammdaten zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Auflagedatum 04.12.2007
Währung USD
Ausschüttungsart Thesaurierend
Ausschüttung 0,00
Sparplanfähig nein
Fondsmanager / Anlageberater Julian Thompson, Paul Birchenough
Domizil / Land Luxemburg
Geschäftsjahresbeginn 01.01.
Verwahrstelle State Street Bank Luxembourg S.C.A.
Mindestsumme Einmalanlage 100.000 USD
Mindestsumme Folgezahlung n.a.

Gebühren zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Ausgabeaufschlag 2,00%
Verwaltungsgebühr 0,75%
Total Expense Ratio 0,98%
Rückgabegebühr 0,00%
Depotbankgebühr n.a.
All-in-Fee n.a.

Anlageschwerpunkt zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Zusammensetzung nach: Branchen

weitere Anlageschwerpunkte Stand 31.05.2017

Top Holdings zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Anteil Wertpapiername
5,19% Tencent Holdings Ltd
4,67% Samsung Electronics Co Ltd
3,80% Alibaba Group Holding Ltd
3,14% Baidu Inc
3,03% CNOOC Ltd
3,01% Taiwan Semiconductor Manufacturing Co Ltd
2,61% Zee Entertainment Enterprises Ltd
2,51% Alsea SAB de CV
2,39% Largan Precision Co Ltd
2,12% Hero MotoCorp Ltd
Stand: 31.05.2017

Ratings zu AXA WORLD FUND FRAMLINGTON EMERGING MARKETS - F USD ACC

Stand
Morningstar Style-Box™ Aktien 30.04.2017
Morningstar Rating™ 31.05.2017
S&P Management Rating - n.a.
Feri Fonds Rating (C) 31.05.2017
Lipper Leaders 23.06.2017
€uro FondsNote - n.a.
mehr Informationen zu den Ratings