AXA IM US Enhanced Index Eq.QI I USD/ IE00BZ01QS72 /
| NAV2024-05-31 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3000USD | +0.88% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.75 | 3.63 | 0.46 | 0.73 | 1.28 | 0.54 | 1.79 | 0.00 | 2.46 | 2.74 | 2.84 | 0.97 | +20.89% |
| 2018 | 5.71 | -3.50 | -2.68 | 0.73 | 2.73 | 0.47 | 3.12 | 3.40 | 0.37 | -7.42 | 1.97 | -9.25 | -5.39% |
| 2019 | 8.41 | 3.06 | 1.52 | 3.75 | -6.71 | 6.97 | 1.23 | -2.07 | 1.90 | 1.86 | 3.73 | 2.71 | +28.72% |
| 2020 | 0.13 | -8.31 | -11.72 | 12.79 | 4.62 | 1.93 | 5.48 | 6.74 | -3.97 | -2.32 | 10.83 | 3.70 | +18.35% |
| 2021 | -0.17 | 2.35 | 4.80 | 5.05 | 1.04 | 1.62 | 2.03 | 2.84 | -5.02 | 6.78 | 0.00 | 4.40 | +28.33% |
| 2022 | -5.30 | -3.17 | 3.22 | -8.82 | 0.81 | -8.64 | 8.86 | -4.17 | -8.81 | 9.37 | 4.62 | -6.08 | -18.73% |
| 2023 | 6.15 | -2.87 | 3.16 | 0.60 | 0.75 | 6.80 | 2.88 | -1.49 | -4.90 | -2.55 | 8.80 | 4.77 | +23.26% |
| 2024 | 1.82 | 4.77 | 3.46 | -5.19 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.81% | 11.27% | 16.92% | 20.33% |
| Sharpe ratio | 1.94 | 2.64 | 1.93 | 0.22 | 0.52 |
| Best month | +4.89% | +8.80% | +8.80% | +9.37% | +12.79% |
| Worst month | -5.19% | -5.19% | -5.19% | -8.82% | -11.72% |
| Maximum loss | -6.01% | -6.01% | -10.34% | -24.87% | -32.87% |
| Outperformance | +10.41% | - | +15.02% | +18.12% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM US Enhanced Index Equity ... | reinvestment | 22.5200 | +21.27% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 71.3800 | +25.85% | +25.12% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 38.4000 | +23.16% | +39.69% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 25.6400 | +22.91% | +15.76% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.3000 | +25.50% | +24.20% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.7400 | +23.28% | +39.97% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 66.8200 | +25.41% | +23.81% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 33.0900 | +22.56% | +37.70% | |
| AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.4000 | +22.34% | +14.36% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 67.1600 | +24.81% | +22.13% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +25.50% | ||
| 3 Years | +24.20% | ||
| 5 Years | +95.82% | ||
| 10 Years | - | ||
| Since start | +142.11% | ||
| Year | |||
| 2023 | +23.26% | ||
| 2022 | -18.73% | ||
| 2021 | +28.33% | ||
| 2020 | +18.35% | ||
| 2019 | +28.72% | ||
| 2018 | -5.39% | ||
| 2017 | +20.89% | ||
