AXA R.Gl.Small Cap Alpha Fd.B EUR/  IE0031069168  /

Fonds
NAV2/24/2021 Chg.+0.4400 Type of yield Investment Focus Investment company
36.6900EUR +1.21% reinvestment Equity Worldwide AXA Rosenberg M.(IE) 

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 3.12 0.15 -0.18 -2.78 0.31 -1.29 -1.34 4.03 2.18 -0.80 0.78 +3.79%
2018 -1.13 -2.94 -2.01 2.11 4.42 -1.36 0.75 1.01 -1.97 -7.36 -0.19 -11.28 -19.07%
2019 11.36 4.28 -0.19 2.81 -7.01 3.24 2.31 -2.76 4.48 0.37 3.87 1.77 +26.16%
2020 -2.32 -8.92 -23.51 13.02 3.44 0.95 -2.13 6.39 -2.22 0.21 11.13 3.54 -5.72%
2021 2.65 10.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 15.29% 30.74% 20.14% 17.16%
Sharpe ratio 9.60 4.12 0.38 0.22 0.44
Best month +10.11% +11.13% +13.02% +13.02% +13.02%
Worst month +2.65% -2.22% -23.51% -23.51% -23.51%
Maximum loss -4.34% -5.73% -38.21% -42.36% -42.36%
Outperformance -4.65% - -5.93% -10.68% -19.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA R.Gl.Small Cap Alpha Fd.A GB... reinvestment 18.1700 +15.37% +11.47%
AXA R.Gl.Small Cap Alpha Fd.A US... reinvestment 56.6300 +25.01% +12.79%
AXA R.Gl.Small Cap Alpha Fd.A EU... reinvestment 17.6600 +11.84% +13.94%
AXA R.Gl.Small Cap Alpha Fd.A EU... reinvestment 14.1400 +21.17% +3.14%
AXA R.Gl.Small Cap Alpha Fd.AD E... paying dividend 12.4900 +12.22% +13.88%
AXA R.Gl.Small Cap Alpha Fd.B US... reinvestment 44.6500 +24.13% +10.44%
AXA R.Gl.Small Cap Alpha Fd.B EU... reinvestment 36.6900 +11.25% +11.89%

Performance

YTD  
+13.03%
6 Months  
+27.71%
1 Year  
+11.25%
3 Years  
+11.89%
5 Years  
+40.79%
Since start  
+264.35%
Year
2020
  -5.72%
2019  
+26.16%
2018
  -19.07%
2017  
+3.79%
2016  
+13.21%
2015  
+11.28%
2014  
+15.49%
2013  
+31.74%
2012  
+17.95%