AXA IM Global Small Cap Equity QI A Accumulation USD/ IE0008366928 /
NAV2024-05-31 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.2400USD | +0.89% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | -2.10 | 3.27 | 4.75 | - |
2000 | -0.19 | 5.87 | 2.14 | -3.41 | -0.45 | 5.91 | -1.55 | 3.40 | -2.70 | -3.90 | -1.90 | 5.98 | +8.78% |
2001 | 0.95 | 0.17 | -6.09 | 5.48 | 1.73 | -0.94 | -1.46 | -0.44 | -11.74 | 1.59 | 3.91 | 1.98 | -5.90% |
2002 | 0.55 | 1.10 | 6.35 | 3.24 | 0.99 | -2.54 | -7.72 | -0.09 | -7.83 | 1.68 | 3.69 | -0.47 | -2.03% |
2003 | -1.04 | -1.05 | 0.10 | 9.13 | 8.01 | 3.02 | 4.59 | 3.78 | 3.06 | 6.72 | 3.25 | 3.53 | +51.88% |
2004 | 2.85 | 3.38 | 0.99 | -3.64 | 0.18 | 3.89 | -3.40 | -0.36 | 4.37 | 1.38 | 8.14 | 3.97 | +23.31% |
2005 | 0.05 | 4.72 | -2.02 | -4.80 | 3.50 | 3.38 | 5.53 | 0.87 | 2.89 | -4.65 | 4.97 | 2.63 | +17.65% |
2006 | 7.61 | -0.71 | 4.68 | 3.17 | -5.30 | -0.55 | -2.56 | 1.90 | 0.48 | 4.57 | 3.51 | 1.93 | +19.62% |
2007 | 1.97 | 0.88 | 3.02 | 4.96 | 1.99 | -1.07 | -2.32 | -2.61 | 2.48 | 3.40 | -8.21 | -0.83 | +2.97% |
2008 | -9.92 | 2.97 | -0.97 | 4.87 | 5.55 | -4.13 | -5.87 | -2.04 | -16.56 | -25.64 | -9.77 | 4.21 | -47.57% |
2009 | -5.63 | -10.03 | 5.46 | 12.79 | 6.49 | -0.18 | 8.14 | 5.87 | 3.72 | -3.74 | 2.32 | 4.06 | +30.64% |
2010 | -2.89 | 2.14 | 8.53 | 1.60 | -9.63 | -4.77 | 7.54 | -4.80 | 11.30 | 4.68 | -0.05 | 8.80 | +22.09% |
2011 | 2.07 | 3.74 | 1.49 | 4.25 | -1.81 | -1.55 | -1.65 | -9.62 | -12.37 | 16.28 | -5.37 | -0.58 | -7.72% |
2012 | 7.51 | 4.85 | 1.24 | -0.95 | -9.35 | 3.91 | 1.01 | 2.55 | 3.75 | 1.30 | 1.44 | 2.87 | +20.95% |
2013 | 7.66 | 1.45 | 3.51 | 1.28 | 1.10 | -1.99 | 6.19 | -1.94 | 6.89 | 4.15 | 2.54 | 2.84 | +38.70% |
2014 | -2.31 | 5.68 | 0.29 | 0.03 | 0.96 | 2.59 | -3.95 | 2.89 | -5.61 | 1.07 | 0.69 | 0.61 | +2.44% |
2015 | -1.10 | 5.29 | 0.78 | 1.20 | 1.48 | -0.73 | -0.20 | -4.58 | -3.88 | 5.24 | -0.58 | -1.84 | +0.58% |
2016 | -8.30 | 1.56 | 7.15 | 1.02 | 0.18 | -2.65 | 5.37 | -0.15 | 1.23 | -2.88 | 4.99 | 3.22 | +10.20% |
2017 | 2.27 | 1.43 | 0.89 | 1.69 | 0.44 | 1.79 | 2.13 | -0.45 | 3.50 | 0.72 | 1.60 | 1.55 | +18.98% |
2018 | 2.64 | -4.91 | -1.12 | 0.51 | 0.82 | -1.28 | 1.03 | 0.51 | -2.10 | -9.55 | -0.23 | -10.33 | -22.34% |
2019 | 11.83 | 3.50 | -1.50 | 2.26 | -7.10 | 5.54 | 0.09 | -3.75 | 3.48 | 2.76 | 2.73 | 3.48 | +24.48% |
2020 | -3.35 | -9.66 | -23.53 | 12.85 | 5.09 | 2.00 | 3.13 | 7.10 | -3.57 | -0.38 | 14.18 | 6.52 | +4.23% |
2021 | 1.44 | 6.97 | 4.57 | 4.37 | 1.58 | -1.15 | -0.03 | 1.99 | -2.65 | 3.20 | -3.88 | 5.10 | +23.06% |
2022 | -6.61 | 0.94 | 0.24 | -5.79 | -0.14 | -10.64 | 9.11 | -3.97 | -10.08 | 8.81 | 5.99 | -3.45 | -16.66% |
2023 | 9.35 | -0.63 | -1.86 | 0.05 | -3.35 | 7.88 | 4.19 | -3.58 | -4.26 | -5.54 | 7.88 | 8.82 | +18.66% |
2024 | -0.71 | 4.11 | 5.31 | -4.46 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.00% | 12.72% | 13.65% | 16.87% | 20.03% |
Sharpe ratio | 1.61 | 2.87 | 1.57 | -0.05 | 0.29 |
Best month | +8.82% | +8.82% | +8.82% | +9.35% | +14.18% |
Worst month | -4.46% | -4.46% | -5.54% | -10.64% | -23.53% |
Maximum loss | -6.08% | -6.08% | -13.82% | -27.33% | -43.80% |
Outperformance | +3.76% | - | +4.95% | -2.30% | -1.16% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM Global Small Cap Equity Q... | reinvestment | 41.0400 | +21.13% | +17.69% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 67.2400 | +25.19% | +9.01% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 23.4000 | +22.96% | +22.90% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 15.4700 | +22.39% | +0.78% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 51.8100 | +24.27% | +6.74% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 47.5400 | +22.05% | +20.38% |
Performance
YTD | +8.80% | ||
---|---|---|---|
6 Months | +18.40% | ||
1 Year | +25.19% | ||
3 Years | +9.01% | ||
5 Years | +58.62% | ||
10 Years | +72.45% | ||
Since start | +572.40% | ||
Year | |||
2023 | +18.66% | ||
2022 | -16.66% | ||
2021 | +23.06% | ||
2020 | +4.23% | ||
2019 | +24.48% | ||
2018 | -22.34% | ||
2017 | +18.98% | ||
2016 | +10.20% | ||
2015 | +0.58% |