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AXA IM Global Emerging Markets Equity QI M Accumulation USD/  IE00B1P83M87  /

Fonds
NAV2024-05-31 Chg.-0.2300 Type of yield Investment Focus Investment company
23.8700USD -0.95% reinvestment Equity Emerging Markets AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 -0.93 3.06 -0.08 0.00 -6.45 1.57 -3.33 0.09 -3.44 3.25 -7.51%
2022 -0.43 -2.21 -0.98 -5.60 1.04 -7.84 -1.12 0.31 -11.66 -2.50 14.97 -1.09 -17.66%
2023 7.66 -6.09 2.70 0.00 -1.01 3.98 7.36 -5.35 -1.30 -3.18 6.82 4.64 +15.99%
2024 -1.72 6.07 1.78 0.55 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.97% 11.91% 14.68% -%
Sharpe ratio 1.49 2.17 1.51 -0.43 -
Best month +6.07% +6.82% +7.36% +14.97% -
Worst month -1.72% -1.72% -5.35% -11.66% -
Maximum loss -4.76% -5.20% -10.01% -35.11% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Global Emerging Markets E... reinvestment 23.8700 +21.79% -7.30%
AXA IM Global Emerging Markets E... reinvestment 9.7200 +16.83% -18.11%
AXA IM Global Emerging Markets E... reinvestment 20.4700 +20.98% -9.22%
AXA IM Global Emerg.Markets Eq.Q... reinvestment 12.6600 +21.50% -8.06%
AXA IM Global Emerg.Markets Eq.Q... reinvestment 16.2500 +18.79% +2.39%
AXA IM Global Emerging Markets E... reinvestment 20.7700 +17.94% +0.34%
AXA IM Global Emerging Markets E... reinvestment 17.7900 +20.12% -11.01%

Performance

YTD  
+7.91%
6 Months  
+12.91%
1 Year  
+21.79%
3 Years
  -7.30%
5 Years     -
10 Years     -
Since start
  -4.67%
Year
2023  
+15.99%
2022
  -17.66%
2021
  -7.51%