AXA IM Global Emerging Markets Equity QI B Accumulation USD/ IE00B101K096 /
NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8500USD | +0.34% | reinvestment | Equity Emerging Markets | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.60 | 1.09 | -0.39 | 4.44 | 6.62 | 3.81 | - |
2007 | -1.11 | -0.60 | 4.26 | 4.50 | 3.51 | 6.39 | 5.50 | -1.92 | 10.57 | 12.09 | -7.51 | -0.12 | +39.71% |
2008 | -12.90 | 8.49 | -5.37 | 8.07 | 2.47 | -9.69 | -5.06 | -8.78 | -18.00 | -27.62 | -6.38 | 8.10 | -53.48% |
2009 | -6.70 | -4.93 | 11.85 | 14.17 | 15.08 | -0.81 | 10.67 | 1.38 | 7.52 | 0.34 | 4.45 | 4.58 | +70.96% |
2010 | -5.46 | -0.08 | 7.81 | 1.43 | -11.76 | 1.10 | 9.34 | -1.98 | 10.27 | 3.53 | -2.39 | 6.91 | +17.68% |
2011 | -2.09 | -1.53 | 5.08 | 2.97 | -2.76 | -1.93 | -0.20 | -10.26 | -14.81 | 13.60 | -7.12 | -1.47 | -21.10% |
2012 | 12.17 | 6.05 | -2.78 | -1.07 | -11.58 | 3.68 | 1.42 | -0.39 | 6.09 | -0.59 | 1.26 | 4.83 | +18.63% |
2013 | 1.61 | -0.69 | -1.87 | 0.70 | -3.22 | -6.36 | 0.39 | -1.69 | 5.95 | 4.51 | -2.26 | -1.81 | -5.23% |
2014 | -5.74 | 2.58 | 3.05 | 0.44 | 4.64 | 2.88 | 1.16 | 2.03 | -8.08 | 1.87 | -0.85 | -4.07 | -0.96% |
2015 | -0.22 | 2.16 | -2.04 | 8.56 | -4.32 | -3.08 | -7.47 | -9.43 | -3.00 | 6.92 | -3.66 | -3.53 | -18.81% |
2016 | -6.14 | -0.59 | 13.54 | 0.00 | -3.98 | 3.51 | 5.13 | 2.73 | 0.89 | 0.08 | -3.99 | 0.00 | +10.26% |
2017 | 6.48 | 3.51 | 2.71 | 2.13 | 1.87 | 1.48 | 6.32 | 3.40 | -0.82 | 2.80 | -0.62 | 3.43 | +37.71% |
2018 | 8.99 | -4.37 | -2.55 | -0.30 | -2.98 | -5.34 | 1.17 | -2.56 | -0.66 | -9.47 | 4.54 | -3.22 | -16.59% |
2019 | 8.03 | 0.00 | -0.54 | 1.88 | -6.87 | 5.74 | -1.27 | -5.77 | 1.44 | 3.70 | 0.34 | 7.38 | +13.67% |
2020 | -5.34 | -4.64 | -13.53 | 8.15 | 1.73 | 7.19 | 10.23 | 3.20 | -3.22 | 1.57 | 5.81 | 6.95 | +16.48% |
2021 | 4.70 | 0.63 | -0.99 | 2.88 | -0.15 | -0.15 | -6.53 | 1.47 | -3.44 | -0.06 | -3.51 | 3.06 | -2.62% |
2022 | -0.50 | -2.31 | -1.10 | -5.72 | 0.93 | -7.91 | -1.27 | 0.20 | -11.78 | -2.59 | 14.88 | -1.23 | -18.73% |
2023 | 7.52 | -6.16 | 2.60 | -0.13 | -1.13 | 3.85 | 7.22 | -5.40 | -1.47 | -3.25 | 6.66 | 4.54 | +14.42% |
2024 | -1.87 | 5.96 | 1.68 | 0.46 | 1.02 | 0.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 10.96% | 11.87% | 14.65% | 16.22% |
Sharpe ratio | 1.39 | 2.18 | 1.11 | -0.50 | 0.05 |
Best month | +5.96% | +5.96% | +7.22% | +14.88% | +14.88% |
Worst month | -1.87% | -1.87% | -5.40% | -11.78% | -13.53% |
Maximum loss | -4.81% | -5.25% | -10.25% | -36.00% | -38.83% |
Outperformance | +7.25% | - | +8.31% | -1.92% | -3.74% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM Global Emerging Markets E... | reinvestment | 23.9500 | +18.39% | -6.55% | |
AXA IM Global Emerging Markets E... | reinvestment | 9.7500 | +13.64% | -17.51% | |
AXA IM Global Emerging Markets E... | reinvestment | 20.5400 | +17.57% | -8.51% | |
AXA IM Global Emerg.Markets Eq.Q... | reinvestment | 12.7000 | +18.03% | -7.30% | |
AXA IM Global Emerg.Markets Eq.Q... | reinvestment | 16.2600 | +15.48% | +2.26% | |
AXA IM Global Emerging Markets E... | reinvestment | 20.7900 | +14.74% | +0.29% | |
AXA IM Global Emerging Markets E... | reinvestment | 17.8500 | +16.82% | -10.26% |
Performance
YTD | +7.66% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +16.82% | ||
3 Years | -10.26% | ||
5 Years | +25.53% | ||
10 Years | +24.39% | ||
Since start | +78.50% | ||
Year | |||
2023 | +14.42% | ||
2022 | -18.73% | ||
2021 | -2.62% | ||
2020 | +16.48% | ||
2019 | +13.67% | ||
2018 | -16.59% | ||
2017 | +37.71% | ||
2016 | +10.26% | ||
2015 | -18.81% |