AXA IM Global Small Cap Equity QI E Accumulation EUR/ IE0034277362 /
| NAV24.09.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.3900EUR | +0.52% | thesaurierend | Aktien weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.95 | 7.86 | 1.79 | 0.26 | 1.41 | -0.14 | 2.30 | -0.95 | 3.23 | -1.31 | 4.27 | +25.04% |
| 2022 | -5.71 | 0.62 | 1.06 | -0.41 | -2.10 | -8.54 | 11.71 | -2.74 | -7.82 | 7.00 | 2.31 | -6.96 | -12.79% |
| 2023 | 7.30 | 1.67 | -4.33 | -1.65 | 0.00 | 5.25 | 3.00 | -2.18 | -1.98 | -5.51 | 4.39 | 7.37 | +13.00% |
| 2024 | 0.83 | 4.39 | 5.37 | -3.60 | 2.91 | -0.93 | 6.62 | -2.10 | -0.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.04% | 14.11% | 13.17% | 15.41% | -% |
| Sharpe Ratio | 1.22 | 0.42 | 1.29 | 0.13 | - |
| Bester Monat | +7.37% | +6.62% | +7.37% | +11.71% | - |
| Schlechtester Monat | -3.60% | -3.60% | -5.51% | -8.54% | - |
| Maximaler Verlust | -8.95% | -8.95% | -8.95% | -17.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | thesaurierend | 42.3900 | +20.39% | +17.33% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 71.6700 | +28.79% | +16.67% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 24.2800 | +22.19% | +22.56% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 16.3700 | +25.92% | +7.49% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 55.1100 | +27.90% | +14.27% | |
| AXA IM Global Small Cap Equity Q... | thesaurierend | 49.2200 | +21.29% | +19.99% |
Performance
| lfd. Jahr | +13.65% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +20.39% | ||
| 3 Jahre | +17.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.04% | ||
| Jahr | |||
| 2023 | +13.00% | ||
| 2022 | -12.79% | ||
| 2021 | +25.04% | ||
