AXA IM Global Small Cap Eq.QI B USD/ IE0004324657 /
| NAV2024-04-17 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7300USD | -0.71% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 5.70 | -1.32 | 3.26 | -2.69 | -3.91 | -1.99 | 5.98 | - |
| 2001 | 0.38 | 0.57 | -6.16 | 5.45 | 1.72 | -1.03 | -1.52 | -0.48 | -11.83 | 1.54 | 3.90 | 1.88 | -6.60% |
| 2002 | 0.41 | 1.12 | 6.35 | 3.13 | 0.92 | -2.64 | -7.67 | -0.20 | -7.92 | 1.65 | 3.69 | -0.52 | -2.66% |
| 2003 | -1.05 | -1.17 | 0.00 | 9.14 | 7.88 | 3.01 | 4.52 | 3.73 | 2.94 | 6.67 | 3.13 | 3.47 | +50.68% |
| 2004 | 2.86 | 3.32 | 0.92 | -3.71 | 0.14 | 3.78 | -3.45 | -0.40 | 4.33 | 1.30 | 8.06 | 3.91 | +22.47% |
| 2005 | 0.00 | 4.67 | -2.07 | -4.84 | 3.45 | 3.28 | 5.52 | 0.78 | 2.83 | -4.70 | 4.93 | 2.55 | +16.87% |
| 2006 | 7.56 | -0.77 | 4.61 | 3.10 | -5.34 | -0.63 | -2.57 | 1.80 | 0.41 | 4.52 | 3.46 | 1.88 | +18.82% |
| 2007 | 1.89 | 0.81 | 2.96 | 4.89 | 1.96 | -1.12 | -2.39 | -2.67 | 2.39 | 3.36 | -8.25 | -0.91 | +2.22% |
| 2008 | -9.96 | 2.90 | -1.04 | 4.82 | 5.51 | -4.20 | -5.95 | -2.11 | -16.61 | -25.67 | -9.78 | 4.09 | -47.93% |
| 2009 | -5.71 | -9.98 | 5.36 | 12.67 | 6.43 | -0.22 | 8.07 | 5.80 | 3.65 | -3.83 | 2.28 | 4.02 | +29.76% |
| 2010 | -2.97 | 2.08 | 8.46 | 1.55 | -9.70 | -4.83 | 7.54 | -4.95 | 11.28 | 4.62 | -0.11 | 8.74 | +21.21% |
| 2011 | 2.01 | 3.70 | 1.44 | 4.16 | -1.89 | -1.56 | -1.73 | -9.66 | -12.43 | 16.18 | -5.43 | -0.64 | -8.38% |
| 2012 | 7.44 | 4.83 | 1.14 | -0.99 | -9.39 | 3.87 | 0.91 | 2.50 | 3.70 | 1.22 | 1.39 | 2.84 | +20.17% |
| 2013 | 7.57 | 1.37 | 3.47 | 1.22 | 1.01 | -2.01 | 6.14 | -2.04 | 6.82 | 4.11 | 2.49 | 2.76 | +37.67% |
| 2014 | -2.36 | 5.63 | 0.22 | -0.03 | 0.91 | 2.54 | -4.02 | 2.84 | -5.67 | 1.01 | 0.64 | 0.54 | +1.75% |
| 2015 | -1.18 | 5.24 | 0.73 | 1.15 | 1.41 | -0.80 | -0.27 | -4.60 | -3.95 | 5.16 | -0.62 | -1.90 | -0.13% |
| 2016 | -8.34 | 1.49 | 7.08 | 0.96 | 0.13 | -2.72 | 5.33 | -0.22 | 1.17 | -2.93 | 4.91 | 3.18 | +9.45% |
| 2017 | 2.18 | 1.39 | 0.81 | 1.64 | 0.38 | 1.72 | 2.07 | -0.50 | 3.43 | 0.66 | 1.55 | 1.50 | +18.14% |
| 2018 | 2.56 | -4.94 | -1.19 | 0.46 | 0.74 | -1.34 | 0.97 | 0.43 | -2.12 | -9.64 | -0.26 | -10.38 | -22.89% |
| 2019 | 11.75 | 3.46 | -1.57 | 2.22 | -7.16 | 5.50 | 0.03 | -3.84 | 3.44 | 2.70 | 2.66 | 3.42 | +23.59% |
| 2020 | -3.41 | -9.71 | -23.57 | 12.79 | 5.05 | 1.93 | 3.05 | 7.04 | -3.64 | -0.45 | 14.16 | 6.45 | +3.51% |
| 2021 | 1.37 | 6.92 | 4.49 | 4.34 | 1.52 | -1.21 | -0.11 | 1.94 | -2.71 | 3.14 | -3.96 | 5.06 | +22.21% |
| 2022 | -6.66 | 0.87 | 0.17 | -5.82 | -0.23 | -10.67 | 9.03 | -4.02 | -10.15 | 8.75 | 5.95 | -3.50 | -17.23% |
| 2023 | 9.27 | -0.68 | -1.93 | 0.00 | -3.38 | 7.80 | 4.14 | -3.63 | -4.32 | -5.61 | 7.83 | 8.74 | +17.81% |
| 2024 | -0.75 | 4.05 | 5.23 | -6.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 13.86% | 13.46% | 16.96% | 20.02% |
| Sharpe ratio | 0.28 | 1.91 | 0.64 | -0.17 | 0.11 |
| Best month | +8.74% | +8.74% | +8.74% | +9.27% | +14.16% |
| Worst month | -6.11% | -6.11% | -6.11% | -10.67% | -23.57% |
| Maximum loss | -6.11% | -6.11% | -13.98% | -27.75% | -43.87% |
| Outperformance | -5.18% | - | -6.85% | -11.43% | -21.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Eq.QI E ... | reinvestment | 39.4300 | +14.62% | +13.89% | |
| AXA IM Global Small Cap Eq.QI A ... | reinvestment | 63.1800 | +13.33% | +5.26% | |
| AXA IM Global Small Cap Eq.QI A ... | reinvestment | 22.4400 | +16.33% | +18.92% | |
| AXA IM Global Small Cap Eq.QI A ... | reinvestment | 14.5700 | +10.38% | -2.61% | |
| AXA IM Global Small Cap Eq.QI B ... | reinvestment | 48.7300 | +12.54% | +3.09% | |
| AXA IM Global Small Cap Eq.QI B ... | reinvestment | 45.6300 | +15.49% | +16.46% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +12.54% | ||
| 3 Years | +3.09% | ||
| 5 Years | +33.91% | ||
| Since start | +387.30% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -17.23% | ||
| 2021 | +22.21% | ||
| 2020 | +3.51% | ||
| 2019 | +23.59% | ||
| 2018 | -22.89% | ||
| 2017 | +18.14% | ||
| 2016 | +9.45% | ||
| 2015 | -0.13% | ||
