AXA RB Global Small Cap Alpha B (H) Cap/  IE0031069168  /

Fonds
NAV9/26/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
28.7600EUR -1.13% reinvestment Equity Worldwide AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 4.39 3.08 -
2002 2.99 0.53 5.25 0.42 -3.15 -7.61 -6.11 -2.27 -6.78 1.42 3.52 -5.88 -17.23%
2003 -3.72 -1.93 -1.16 6.69 2.75 4.60 8.29 6.71 -4.43 8.80 -1.87 -1.39 +24.43%
2004 4.31 2.78 2.87 -2.87 -0.66 4.22 -2.14 -1.30 2.05 -1.05 3.42 1.34 +13.38%
2005 4.50 2.82 0.00 -4.19 8.14 5.37 5.16 -0.50 4.93 -5.06 7.68 2.54 +35.02%
2006 4.49 1.05 3.05 -0.95 -7.15 -0.17 -2.42 1.47 1.51 3.72 -0.39 2.38 +6.21%
2007 3.41 -0.84 2.16 2.22 3.49 -1.51 -3.67 -2.27 -1.84 1.56 -9.57 -1.05 -8.34%
2008 -10.63 0.40 -5.20 6.67 5.73 -5.54 -5.02 3.77 -12.57 -17.70 -9.83 -6.63 -45.89%
2009 4.04 -9.13 0.69 12.96 -0.30 0.61 6.98 4.35 1.90 -4.72 0.56 9.10 +28.28%
2010 -0.17 4.01 9.43 3.30 -2.68 -4.17 1.09 -2.54 3.55 2.82 6.67 6.60 +30.55%
2011 -1.17 2.90 -1.28 -0.26 1.17 -2.45 -0.79 -9.91 -5.98 9.97 -0.43 3.01 -6.32%
2012 6.54 2.61 1.59 -0.56 -2.84 1.17 4.04 0.12 1.60 0.48 1.02 1.13 +17.95%
2013 4.78 5.29 5.29 -1.42 2.78 -2.31 3.85 -1.33 4.06 3.66 2.37 1.27 +31.74%
2014 0.00 3.13 0.43 -0.65 2.52 2.16 -1.79 4.48 -1.62 1.81 1.13 3.08 +15.49%
2015 6.51 5.86 5.19 -3.04 3.64 -2.37 0.57 -6.10 -3.42 6.28 3.92 -5.06 +11.28%
2016 -7.56 1.06 2.13 1.68 1.76 -2.54 4.67 0.17 0.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 12.07% 15.70% 14.27% 13.85%
Sharpe ratio 0.14 1.14 0.42 0.84 1.32
Best month +4.67% +4.67% +6.28% +6.51% +9.97%
Worst month -7.56% -2.54% -7.56% -7.56% -7.56%
Maximum loss -14.62% -6.09% -20.14% -23.35% -23.35%
Outperformance -0.61% - -0.39% +16.76% +60.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA RB Global Small Cap Alpha A ... reinvestment 39.9900 +6.45% +18.34%
AXA RB Global Small Cap Alpha A ... reinvestment 13.9500 +25.42% -
AXA RB Global Small Cap Alpha A ... reinvestment 13.4600 +7.00% -
AXA RB Global Small Cap Alpha A ... reinvestment 11.2500 +4.91% -
AXA RB Global Small Cap Alpha AD... paying dividend 9.8600 +7.04% -
AXA RB Global Small Cap Alpha B ... reinvestment 32.5200 +5.68% +15.85%
AXA RB Global Small Cap Alpha B ... reinvestment 28.7600 +6.32% +39.25%

Performance

YTD  
+1.36%
6 Months  
+6.60%
1 Year  
+6.32%
3 Years  
+39.25%
5 Years  
+128.34%
Since start  
+188.88%
Year
2015  
+11.28%
2014  
+15.49%
2013  
+31.74%
2012  
+17.95%
2011
  -6.32%
2010  
+30.55%
2009  
+28.28%
2008
  -45.89%
2007
  -8.34%