AXA IM US Enhanced Index Eq.QI I EUR/ IE00BZ01QT89 /
NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7500EUR | +0.04% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.74 | 5.41 | -0.18 | -1.15 | -1.79 | -0.91 | -1.57 | -0.84 | 3.12 | 4.21 | 0.44 | 0.26 | +6.11% |
2018 | 1.92 | -1.46 | -3.56 | 2.52 | 6.33 | 0.50 | 2.96 | 3.99 | 0.46 | -5.12 | 2.10 | -10.10 | -0.61% |
2019 | 7.99 | 3.82 | 2.98 | 3.88 | -6.15 | 4.68 | 3.58 | -1.08 | 2.98 | -0.49 | 4.97 | 0.88 | +30.99% |
2020 | 1.47 | -7.53 | -11.64 | 13.02 | 3.00 | 0.97 | 0.21 | 5.49 | -2.02 | -1.66 | 7.90 | 1.38 | +8.58% |
2021 | 0.56 | 2.39 | 8.21 | 2.60 | -0.22 | 4.44 | 2.02 | 3.30 | -3.24 | 6.91 | 2.85 | 3.28 | +37.96% |
2022 | -3.94 | -3.35 | 4.19 | -3.79 | -0.77 | -6.35 | 11.54 | -2.78 | -6.39 | 7.65 | 1.09 | -9.32 | -13.38% |
2023 | 4.29 | -0.54 | 0.70 | -0.99 | 4.30 | 4.36 | 1.84 | 0.09 | -2.57 | -2.40 | 5.45 | 3.50 | +19.06% |
2024 | 3.51 | 5.16 | 3.67 | -4.19 | 3.29 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 11.27% | 11.52% | 16.85% | 20.57% |
Sharpe ratio | 2.30 | 2.41 | 1.48 | 0.45 | 0.53 |
Best month | +5.16% | +5.16% | +5.45% | +11.54% | +13.02% |
Worst month | -4.19% | -4.19% | -4.19% | -9.32% | -11.64% |
Maximum loss | -4.88% | -4.88% | -7.95% | -17.45% | -32.70% |
Outperformance | +11.71% | - | +15.74% | +23.43% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM US Enhanced Index Equity ... | reinvestment | 22.5800 | +18.72% | - | |
AXA IM US Enhanced Index Equity ... | reinvestment | 71.5600 | +23.08% | +24.45% | |
AXA IM US Enhanced Index Equity ... | reinvestment | 38.4100 | +20.52% | +37.67% | |
AXA IM US Enhanced Index Equity ... | reinvestment | 25.7100 | +20.25% | +15.14% | |
AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.3700 | +22.80% | +23.52% | |
AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.7500 | +20.67% | +38.07% | |
AXA IM US Enhanced Index Equity ... | reinvestment | 66.9900 | +22.67% | +23.17% | |
AXA IM US Enhanced Index Equity ... | reinvestment | 33.1100 | +20.01% | +35.81% | |
AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.4500 | +19.73% | +13.75% | |
AXA IM US Enhanced Index Equity ... | reinvestment | 67.3400 | +22.10% | +21.51% |
Performance
YTD | +11.71% | ||
---|---|---|---|
6 Months | +14.39% | ||
1 Year | +20.67% | ||
3 Years | +38.07% | ||
5 Years | +98.23% | ||
10 Years | - | ||
Since start | +131.15% | ||
Year | |||
2023 | +19.06% | ||
2022 | -13.38% | ||
2021 | +37.96% | ||
2020 | +8.58% | ||
2019 | +30.99% | ||
2018 | -0.61% | ||
2017 | +6.11% |