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AXA IM Global Small Cap Equity QI E Accumulation EUR/  IE0034277362  /

Fonds
NAV24/09/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
42.3900EUR +0.52% reinvestment Equity Worldwide AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 14.11% 13.17% 15.41% -%
Sharpe ratio 1.22 0.42 1.29 0.13 -
Best month +7.37% +6.62% +7.37% +11.71% -
Worst month -3.60% -3.60% -5.51% -8.54% -
Maximum loss -8.95% -8.95% -8.95% -17.29% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Global Small Cap Equity Q... reinvestment 42.3900 +20.39% +17.33%
AXA IM Global Small Cap Equity Q... reinvestment 71.6700 +28.79% +16.67%
AXA IM Global Small Cap Equity Q... reinvestment 24.2800 +22.19% +22.56%
AXA IM Global Small Cap Equity Q... reinvestment 16.3700 +25.92% +7.49%
AXA IM Global Small Cap Equity Q... reinvestment 55.1100 +27.90% +14.27%
AXA IM Global Small Cap Equity Q... reinvestment 49.2200 +21.29% +19.99%

Performance

YTD  
+13.65%
6 Months  
+4.62%
1 Year  
+20.39%
3 Years  
+17.33%
5 Years     -
10 Years     -
Since start  
+40.04%
Year
2023  
+13.00%
2022
  -12.79%
2021  
+25.04%