AXA IM Global Small Cap Eq.QI B EUR/ IE0031069168 /

NAV12/8/2023	Chg.+0.1400	Type of yield	Investment Focus	Investment company
41.6100EUR	+0.34%	reinvestment	Equity Worldwide	AXA IM Paris ▶

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	6.99	7.91	1.87	0.33	1.48	-0.08	2.38	-0.91	3.29	-1.24	4.34	+32.62%
2022	-5.64	0.69	1.12	-0.36	-2.06	-8.47	11.80	-2.66	-7.79	7.09	2.37	-6.91	-12.13%
2023	7.38	1.72	-4.26	-1.59	0.05	5.34	3.05	-2.11	-1.91	-5.47	4.46	3.79	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	12.93%	12.39%	12.98%	15.59%	18.97%
Sharpe ratio	0.53	0.06	0.24	0.34	0.19
Best month	+7.38%	+5.34%	+7.38%	+11.80%	+13.02%
Worst month	-6.91%	-5.47%	-6.91%	-8.47%	-23.51%
Maximum loss	-10.17%	-10.17%	-10.17%	-16.92%	-42.36%
Outperformance	-4.65%	-	-5.93%	-10.68%	-19.07%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
AXA IM Global Small Cap Eq.QI E ...	reinvestment	36.0500	+6.25%	-
AXA IM Global Small Cap Eq.QI A ...	reinvestment	58.1800	+10.06%	+18.49%
AXA IM Global Small Cap Eq.QI A ...	reinvestment	20.4100	+7.82%	+33.14%
AXA IM Global Small Cap Eq.QI A ...	reinvestment	13.5400	+7.12%	+10.08%
AXA IM Global Small Cap Eq.QI B ...	reinvestment	44.9900	+9.31%	+16.04%
AXA IM Global Small Cap Eq.QI B ...	reinvestment	41.6100	+7.05%	+30.52%