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AXA IM Global Small Cap Equity QI E Accumulation EUR/  IE0034277362  /

Fonds
NAV2024-05-23 Chg.-0.2600 Type of yield Investment Focus Investment company
40.7700EUR -0.63% reinvestment Equity Worldwide AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.95 7.86 1.79 0.26 1.41 -0.14 2.30 -0.95 3.23 -1.31 4.27 +25.04%
2022 -5.71 0.62 1.06 -0.41 -2.10 -8.54 11.71 -2.74 -7.82 7.00 2.31 -6.96 -12.79%
2023 7.30 1.67 -4.33 -1.65 0.00 5.25 3.00 -2.18 -1.98 -5.51 4.39 7.37 +13.00%
2024 0.83 4.39 5.37 -3.60 2.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.90% 11.81% 14.98% -%
Sharpe ratio 2.11 3.26 1.27 0.14 -
Best month +7.37% +7.37% +7.37% +11.71% -
Worst month -3.60% -3.60% -5.51% -8.54% -
Maximum loss -4.86% -4.86% -10.32% -17.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Global Small Cap Equity Q... reinvestment 40.7700 +18.83% +18.90%
AXA IM Global Small Cap Equity Q... reinvestment 66.5900 +21.12% +10.03%
AXA IM Global Small Cap Equity Q... reinvestment 23.2400 +20.60% +24.15%
AXA IM Global Small Cap Equity Q... reinvestment 15.3300 +18.38% +1.79%
AXA IM Global Small Cap Equity Q... reinvestment 51.3300 +20.27% +7.77%
AXA IM Global Small Cap Equity Q... reinvestment 47.2200 +19.73% +21.61%

Performance

YTD  
+9.30%
6 Months  
+17.76%
1 Year  
+18.83%
3 Years  
+18.90%
5 Years     -
10 Years     -
Since start  
+34.69%
Year
2023  
+13.00%
2022
  -12.79%
2021  
+25.04%