AXA IM Global Small Cap Equity QI B Accumulation USD/ IE0004324657 /
NAV2024-05-02 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1600USD | +1.39% | reinvestment | Equity | AXA IM Paris ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.65% | 14.15% | 3.05 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.28% | 10.76% | 3.02 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.58% | 13.47% | 2.80 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.32% | 13.47% | 2.78 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.28% | 10.79% | 2.91 | |
7. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +48.53% | 15.05% | 2.97 | |
8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +48.43% | 16.41% | 2.72 | |
10. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +47.55% | 15.07% | 2.90 | |
... | ||||||
3510. | AXA IM Global Small Cap Equity QI B Accumulation USD | IE0004324657 | +17.31% | 13.48% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|