AXA IM US Enhanced Index Eq.QI I EUR/ IE00BZ01QT89 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5500EUR | -0.74% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.49% | 11.56% | 16.84% | 20.58% |
| Sharpe ratio | 2.16 | 2.45 | 1.60 | 0.46 | 0.52 |
| Best month | +5.16% | +5.45% | +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 | 22.3300 | +19.48% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 70.7600 | +23.92% | +24.03% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 38.1200 | +22.18% | +38.67% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 25.4200 | +20.99% | +14.76% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.0800 | +23.61% | +23.12% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.5500 | +22.31% | +38.93% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 66.2400 | +23.49% | +22.73% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 32.8500 | +21.62% | +36.70% | |
| AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.2500 | +20.46% | +13.42% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 66.5900 | +22.93% | +21.09% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +22.31% | ||
| 3 Years | +38.93% | ||
| 5 Years | +96.24% | ||
| 10 Years | - | ||
| Since start | +129.35% | ||
| Year | |||
| 2023 | +19.06% | ||
| 2022 | -13.38% | ||
| 2021 | +37.96% | ||
| 2020 | +8.58% | ||
| 2019 | +30.99% | ||
| 2018 | -0.61% | ||
| 2017 | +6.11% | ||
