AXA IM Global Equity QI B Accumulation EUR/ IE0031069051 /
| NAV2024-06-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0300EUR | +1.15% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 3.67 | 1.77 | - |
| 2002 | 0.87 | -0.43 | 3.46 | -2.72 | -3.01 | -10.74 | -6.82 | -2.00 | -8.63 | 3.50 | 1.58 | -8.06 | -29.42% |
| 2003 | -4.00 | -2.40 | -1.64 | 4.84 | 0.64 | 3.80 | 5.18 | 3.48 | -6.16 | 8.21 | -3.17 | 0.00 | +8.00% |
| 2004 | 3.56 | 1.24 | 2.17 | -2.13 | -0.41 | 2.46 | -1.73 | -0.27 | 0.27 | -0.81 | 1.64 | 1.34 | +7.41% |
| 2005 | 2.92 | 2.06 | 0.13 | -3.40 | 7.57 | 3.40 | 3.05 | -0.46 | 5.15 | -3.81 | 7.13 | 1.90 | +27.98% |
| 2006 | 2.07 | 1.02 | 0.70 | -0.60 | -6.22 | 0.21 | 0.64 | 1.27 | 1.99 | 3.19 | -1.10 | 2.62 | +5.60% |
| 2007 | 2.45 | -2.30 | 1.57 | 1.93 | 3.98 | -1.37 | -3.60 | -0.19 | 0.19 | 1.05 | -6.35 | -0.51 | -3.53% |
| 2008 | -9.77 | -1.80 | -5.86 | 7.44 | 3.52 | -7.57 | -4.27 | 3.35 | -9.47 | -12.19 | -5.73 | -7.20 | -41.00% |
| 2009 | 2.24 | -9.95 | 0.56 | 8.19 | 0.52 | 0.68 | 6.63 | 3.51 | 0.92 | -3.21 | 1.74 | 7.13 | +19.14% |
| 2010 | -1.74 | 3.53 | 7.40 | 1.59 | -2.35 | -3.20 | 1.10 | -1.64 | 2.08 | 1.63 | 4.41 | 4.61 | +18.23% |
| 2011 | 0.00 | 2.45 | -2.87 | 0.00 | 1.11 | -2.55 | -1.75 | -8.26 | -2.35 | 8.23 | -0.79 | 3.43 | -4.16% |
| 2012 | 4.60 | 3.17 | 1.66 | -0.58 | -2.69 | 2.29 | 4.35 | -0.11 | 0.34 | -1.01 | 0.34 | -1.02 | +11.62% |
| 2013 | 3.78 | 3.86 | 4.56 | 0.20 | 2.53 | -2.67 | 3.65 | -1.96 | 2.50 | 3.51 | 2.35 | -0.28 | +24.03% |
| 2014 | -0.65 | 2.88 | 0.36 | 0.45 | 3.49 | 1.30 | 0.77 | 3.64 | 0.90 | 0.97 | 2.65 | 1.80 | +20.11% |
| 2015 | 5.22 | 5.69 | 2.83 | -2.62 | 2.69 | -3.83 | 2.65 | -7.21 | -4.18 | 8.57 | 3.88 | -4.48 | +8.14% |
| 2016 | -5.89 | -0.83 | 1.75 | 2.62 | 1.60 | -0.86 | 3.47 | 0.14 | -0.49 | 1.05 | 4.17 | 2.80 | +9.52% |
| 2017 | -0.13 | 4.35 | 0.56 | -0.74 | -1.37 | -1.20 | -0.96 | -0.90 | 4.04 | 3.63 | -0.36 | 0.61 | +7.52% |
| 2018 | 1.63 | -1.78 | -3.81 | 3.14 | 4.02 | -0.53 | 2.71 | 2.24 | 0.62 | -6.13 | 0.65 | -9.55 | -7.48% |
| 2019 | 9.58 | 3.15 | 2.13 | 3.39 | -5.95 | 3.72 | 2.46 | -1.80 | 3.51 | -0.43 | 4.43 | 0.21 | +26.34% |
| 2020 | 0.77 | -7.94 | -15.91 | 10.85 | 2.86 | 1.86 | -0.57 | 4.35 | -2.31 | -1.80 | 8.58 | 1.63 | -0.46% |
| 2021 | 1.56 | 2.96 | 7.29 | 1.53 | 0.36 | 3.22 | 1.41 | 2.69 | -2.53 | 5.19 | 0.91 | 4.00 | +32.19% |
| 2022 | -3.76 | -3.22 | 2.95 | -0.98 | -2.89 | -6.85 | 10.55 | -2.68 | -6.88 | 7.11 | 2.43 | -8.14 | -13.29% |
| 2023 | 5.11 | 0.90 | -0.68 | -1.46 | 3.01 | 4.44 | 1.66 | -0.40 | -1.16 | -3.48 | 4.99 | 3.59 | +17.32% |
| 2024 | 3.82 | 3.82 | 3.54 | -4.08 | 3.57 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.43% | 9.98% | 13.48% | 17.02% |
| Sharpe ratio | 2.79 | 2.90 | 1.58 | 0.41 | 0.41 |
| Best month | +3.82% | +3.82% | +4.99% | +10.55% | +10.85% |
| Worst month | -4.08% | -4.08% | -4.08% | -8.14% | -15.91% |
| Maximum loss | -4.87% | -4.87% | -7.23% | -16.45% | -35.57% |
| Outperformance | +2.79% | - | +1.66% | +7.92% | +9.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Equity QI E Accumu... | reinvestment | 24.7700 | +18.63% | +27.48% | |
| AXA IM Global Equity QI M Accumu... | reinvestment | 43.9200 | +21.13% | +35.72% | |
| AXA IM Global Equity QI A Accumu... | reinvestment | 40.6000 | +22.25% | +18.51% | |
| AXA IM Global Equity QI A EUR | reinvestment | 37.0800 | +20.27% | +32.86% | |
| AXA IM Global Equity QI B GBP | reinvestment | 23.7200 | +18.13% | +28.91% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 31.6900 | +21.46% | +16.25% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 29.0300 | +19.51% | +30.35% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +19.51% | ||
| 3 Years | +30.35% | ||
| 5 Years | +66.27% | ||
| 10 Years | +149.18% | ||
| Since start | +232.91% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -13.29% | ||
| 2021 | +32.19% | ||
| 2020 | -0.46% | ||
| 2019 | +26.34% | ||
| 2018 | -7.48% | ||
| 2017 | +7.52% | ||
| 2016 | +9.52% | ||
| 2015 | +8.14% | ||
