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

Fonds
NAV2/23/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
33.7800EUR -0.65% 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 0.28 -0.21 8.08 3.77 +13.21%
2017 -0.25 4.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 11.82% 12.20% 14.50% 13.34%
Sharpe ratio 2.77 3.11 2.48 0.97 1.25
Best month +4.23% +8.08% +8.08% +8.08% +8.08%
Worst month -0.25% -0.25% -2.54% -7.56% -7.56%
Maximum loss -2.65% -5.00% -6.09% -23.35% -23.35%
Outperformance -0.60% - +8.00% +11.77% +48.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA RB Global Small Cap Alpha A ... reinvestment 44.2800 +25.76% +16.10%
AXA RB Global Small Cap Alpha A ... reinvestment 15.9700 +41.33% -
AXA RB Global Small Cap Alpha A ... reinvestment 15.8500 +30.78% -
AXA RB Global Small Cap Alpha A ... reinvestment 12.3900 +23.53% -
AXA RB Global Small Cap Alpha AD... paying dividend 11.4600 +30.85% -
AXA RB Global Small Cap Alpha B ... reinvestment 35.9000 +24.87% +13.68%
AXA RB Global Small Cap Alpha B ... reinvestment 33.7800 +29.92% +47.19%

Performance

YTD  
+3.97%
6 Months  
+16.97%
1 Year  
+29.92%
3 Years  
+47.19%
5 Years  
+113.39%
Since start  
+235.45%
Year
2016  
+13.21%
2015  
+11.28%
2014  
+15.49%
2013  
+31.74%
2012  
+17.95%
2011
  -6.32%
2010  
+30.55%
2009  
+28.28%
2008
  -45.89%