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AXA IM Global Equity QI M Accumulation EUR/  IE00B24J5456  /

Fonds
NAV5/31/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
43.5000EUR +0.60% reinvestment Equity Worldwide AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.07 7.43 1.63 0.50 3.31 1.51 2.83 -2.43 5.31 1.04 4.13 +28.71%
2022 -3.64 -3.14 3.07 -0.86 -2.78 -6.76 10.66 -2.55 -6.78 7.24 2.56 -8.04 -12.11%
2023 5.21 0.98 -0.54 -1.36 3.13 4.56 1.79 -0.29 -1.04 -3.37 5.08 3.72 +18.89%
2024 3.95 3.92 3.68 -3.96 3.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.59% 10.12% 13.51% -%
Sharpe ratio 2.79 3.13 1.93 0.52 -
Best month +3.95% +5.08% +5.08% +10.66% -
Worst month -3.96% -3.96% -3.96% -8.04% -
Maximum loss -4.83% -4.83% -7.06% -15.93% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Global Equity QI E Accumu... reinvestment 24.5300 +20.72% +27.89%
AXA IM Global Equity QI M Accumu... reinvestment 43.5000 +23.30% +36.24%
AXA IM Global Equity QI A Accumu... reinvestment 40.1800 +24.71% +18.28%
AXA IM Global Equity QI A EUR reinvestment 36.7300 +22.47% +33.42%
AXA IM Global Equity QI B GBP reinvestment 23.5300 +20.60% +29.14%
AXA IM Global Equity QI B Accumu... reinvestment 31.3600 +23.90% +16.02%
AXA IM Global Equity QI B Accumu... reinvestment 28.7600 +21.66% +30.85%

Performance

YTD  
+11.48%
6 Months  
+15.63%
1 Year  
+23.30%
3 Years  
+36.24%
5 Years     -
10 Years     -
Since start  
+49.95%
Year
2023  
+18.89%
2022
  -12.11%
2021  
+28.71%