AXA IM Global Equity QI A EUR/ IE00B1VJ6602 /
| NAV2024-05-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5100EUR | -0.44% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2017 | -0.05 | 4.37 | 0.61 | -0.71 | -1.28 | -1.14 | -0.94 | -0.85 | 4.05 | 3.69 | -0.30 | 0.64 | +8.15% |
| 2018 | 1.67 | -1.69 | -3.74 | 3.17 | 4.07 | -0.43 | 2.73 | 2.33 | 0.64 | -6.11 | 0.72 | -9.47 | -6.84% |
| 2019 | 9.62 | 3.18 | 2.20 | 3.43 | -5.92 | 3.76 | 2.54 | -1.72 | 3.55 | -0.39 | 4.49 | 0.25 | +27.06% |
| 2020 | 0.83 | -7.88 | -15.85 | 10.96 | 2.88 | 1.96 | -0.50 | 4.41 | -2.29 | -1.71 | 8.62 | 1.69 | +0.25% |
| 2021 | 1.58 | 3.02 | 7.38 | 1.55 | 0.47 | 3.22 | 1.47 | 2.73 | -2.46 | 5.24 | 0.98 | 4.06 | +33.07% |
| 2022 | -3.71 | -3.21 | 3.01 | -0.91 | -2.85 | -6.82 | 10.61 | -2.62 | -6.82 | 7.18 | 2.49 | -8.08 | -12.72% |
| 2023 | 5.14 | 0.92 | -0.61 | -1.39 | 3.02 | 4.53 | 1.72 | -0.34 | -1.10 | -3.44 | 5.01 | 3.67 | +18.04% |
| 2024 | 3.87 | 3.88 | 3.62 | -4.03 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.66% | 10.06% | 13.51% | 17.03% |
| Sharpe ratio | 2.50 | 2.87 | 1.72 | 0.45 | 0.43 |
| Best month | +3.88% | +5.01% | +5.01% | +10.61% | +10.96% |
| Worst month | -4.03% | -4.03% | -4.03% | -8.08% | -15.85% |
| Maximum loss | -4.87% | -4.87% | -7.14% | -16.20% | -35.48% |
| Outperformance | +4.35% | - | +5.30% | +11.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Equity QI E Accumu... | reinvestment | 24.3900 | +19.44% | +27.16% | |
| AXA IM Global Equity QI M Accumu... | reinvestment | 43.2400 | +21.97% | +35.42% | |
| AXA IM Global Equity QI A Accumu... | reinvestment | 39.8800 | +22.41% | +17.40% | |
| AXA IM Global Equity QI A EUR | reinvestment | 36.5100 | +21.13% | +32.62% | |
| AXA IM Global Equity QI B GBP | reinvestment | 23.3400 | +18.48% | +28.10% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 31.1300 | +21.60% | +15.17% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 28.5900 | +20.33% | +30.07% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +21.13% | ||
| 3 Years | +32.62% | ||
| 5 Years | +69.74% | ||
| 10 Years | - | ||
| Since start | +107.21% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -12.72% | ||
| 2021 | +33.07% | ||
| 2020 | +0.25% | ||
| 2019 | +27.06% | ||
| 2018 | -6.84% | ||
| 2017 | +8.15% | ||
