AXA IM Global Equity QI B Accumulation USD/ IE0004318048 /
| NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3600USD | 0.00% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 3.00 | -2.04 | 5.35 | -6.96 | -2.02 | -5.47 | 3.93 | - |
| 2001 | -2.52 | -2.69 | -5.65 | 6.57 | -0.55 | -3.10 | -0.46 | -2.87 | -7.57 | 0.51 | 3.18 | 0.62 | -14.29% |
| 2002 | -1.59 | 0.12 | 4.35 | 0.00 | 1.07 | -5.90 | -8.52 | 0.27 | -10.66 | 4.74 | 1.75 | -2.87 | -17.03% |
| 2003 | -1.33 | -1.65 | -0.30 | 7.02 | 5.56 | 2.30 | 1.59 | 0.52 | 1.16 | 6.14 | 1.69 | 4.98 | +30.87% |
| 2004 | 2.03 | 1.77 | 0.22 | -2.93 | 0.34 | 2.00 | -3.06 | 0.79 | 2.46 | 1.53 | 6.23 | 3.94 | +16.03% |
| 2005 | -1.65 | 3.96 | -2.00 | -3.98 | 2.93 | 1.38 | 3.39 | 0.75 | 3.07 | -3.43 | 4.30 | 1.97 | +10.70% |
| 2006 | 5.01 | -0.84 | 2.28 | 3.47 | -4.31 | -0.25 | 0.50 | 1.50 | 0.90 | 3.98 | 2.73 | 2.13 | +18.10% |
| 2007 | 0.89 | -0.59 | 2.37 | 4.64 | 2.42 | -1.01 | -2.25 | -0.56 | 4.50 | 2.76 | -4.97 | -0.28 | +7.74% |
| 2008 | -9.19 | 0.68 | -1.74 | 5.61 | 3.35 | -6.34 | -5.19 | -2.54 | -13.59 | -20.72 | -5.58 | 3.40 | -43.23% |
| 2009 | -7.42 | -10.64 | 5.15 | 7.83 | 7.39 | -0.12 | 7.62 | 5.06 | 2.57 | -2.19 | 3.30 | 2.17 | +20.44% |
| 2010 | -4.44 | 1.59 | 6.56 | -0.10 | -9.58 | -3.68 | 7.41 | -3.97 | 9.58 | 3.48 | -2.21 | 6.77 | +9.90% |
| 2011 | 3.31 | 3.11 | -0.26 | 4.50 | -1.99 | -1.60 | -2.66 | -8.11 | -9.02 | 14.35 | -5.81 | -0.10 | -6.25% |
| 2012 | 5.49 | 5.30 | 1.24 | -0.96 | -9.33 | 5.05 | 1.20 | 2.28 | 2.50 | -0.44 | 0.79 | 0.61 | +13.63% |
| 2013 | 6.47 | 0.08 | 2.75 | 2.84 | 0.84 | -2.43 | 5.84 | -2.58 | 5.21 | 3.95 | 2.56 | 1.14 | +29.59% |
| 2014 | -3.00 | 5.35 | 0.13 | 1.11 | 1.87 | 1.64 | -1.55 | 2.08 | -3.22 | 0.13 | 2.11 | -0.63 | +5.86% |
| 2015 | -2.45 | 5.09 | -1.53 | 1.62 | 0.43 | -2.26 | 1.87 | -5.82 | -4.69 | 7.51 | -0.76 | -1.22 | -2.96% |
| 2016 | -6.74 | -0.42 | 6.70 | 1.96 | -0.06 | -1.03 | 4.15 | -0.31 | 0.37 | -1.68 | 1.08 | 2.19 | +5.77% |
| 2017 | 2.39 | 2.57 | 1.23 | 1.04 | 1.88 | 0.22 | 2.35 | -0.05 | 3.39 | 2.17 | 2.02 | 1.27 | +22.43% |
| 2018 | 5.41 | -3.75 | -3.06 | 1.48 | 0.35 | -0.50 | 2.91 | 1.71 | 0.38 | -8.41 | 0.57 | -8.61 | -11.86% |
| 2019 | 9.94 | 2.38 | 0.71 | 2.76 | -6.09 | 5.97 | 0.15 | -2.79 | 2.47 | 1.87 | 3.18 | 1.82 | +23.74% |
| 2020 | -0.32 | -8.70 | -15.99 | 10.68 | 4.39 | 2.91 | 4.64 | 5.02 | -3.72 | -2.43 | 11.49 | 4.56 | +9.41% |
| 2021 | 0.25 | 2.89 | 3.86 | 3.99 | 1.58 | 0.44 | 1.44 | 2.22 | -4.31 | 5.02 | -1.84 | 4.69 | +21.73% |
| 2022 | -4.76 | -3.08 | 2.02 | -6.40 | -1.09 | -9.13 | 7.83 | -3.99 | -9.29 | 8.80 | 6.00 | -4.78 | -18.30% |
| 2023 | 6.96 | -1.50 | 1.76 | 0.12 | -0.55 | 6.91 | 2.73 | -1.94 | -3.60 | -3.65 | 8.37 | 4.88 | +21.38% |
| 2024 | 2.12 | 3.40 | 3.36 | -5.03 | 5.13 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.61% | 10.53% | 14.80% | 17.60% |
| Sharpe ratio | 1.91 | 2.71 | 1.57 | 0.07 | 0.35 |
| Best month | +5.13% | +5.13% | +8.37% | +8.80% | +11.49% |
| Worst month | -5.03% | -5.03% | -5.03% | -9.29% | -15.99% |
| Maximum loss | -6.05% | -6.05% | -9.78% | -26.09% | -35.87% |
| Outperformance | +0.79% | - | -1.02% | -2.76% | -0.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Equity QI E Accumu... | reinvestment | 24.4800 | +17.24% | +25.93% | |
| AXA IM Global Equity QI M Accumu... | reinvestment | 43.4100 | +19.72% | +34.15% | |
| AXA IM Global Equity QI A Accumu... | reinvestment | 40.1800 | +20.99% | +17.49% | |
| AXA IM Global Equity QI A EUR | reinvestment | 36.6500 | +18.88% | +31.31% | |
| AXA IM Global Equity QI B GBP | reinvestment | 23.4400 | +16.73% | +27.81% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 31.3600 | +20.20% | +15.25% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 28.7000 | +18.16% | +28.87% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +20.20% | ||
| 3 Years | +15.25% | ||
| 5 Years | +60.08% | ||
| 10 Years | +97.73% | ||
| Since start | +213.60% | ||
| Year | |||
| 2023 | +21.38% | ||
| 2022 | -18.30% | ||
| 2021 | +21.73% | ||
| 2020 | +9.41% | ||
| 2019 | +23.74% | ||
| 2018 | -11.86% | ||
| 2017 | +22.43% | ||
| 2016 | +5.77% | ||
| 2015 | -2.96% | ||
