AXA IM US Enhanced Index Eq.QI I USD/ IE00BZ01QS72 /
| NAV05/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.6700USD | +1.18% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.11% | 10.86% | 11.18% | 16.94% | 20.31% |
| Ratio de Sharpe | 2.26 | 2.92 | 1.84 | 0.24 | 0.51 |
| Le meilleur mois | +4.89% | +4.89% | +8.80% | +9.37% | +12.79% |
| Le plus défavorable mois | -5.19% | -5.19% | -5.19% | -8.82% | -11.72% |
| Perte maximale | -6.01% | -6.01% | -10.34% | -24.87% | -32.87% |
| Surperformance | +10.41% | - | +15.02% | +18.12% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM US Enhanced Index Equity ... | reinvestment | 22.8500 | +20.14% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 72.4200 | +24.56% | +26.10% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 38.9200 | +22.12% | +39.95% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 26.0100 | +21.66% | +16.64% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.6700 | +24.25% | +25.16% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 26.0900 | +22.26% | +40.27% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 67.7900 | +24.13% | +24.80% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 33.5400 | +21.57% | +38.02% | |
| AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.6700 | +21.16% | +15.25% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 68.1400 | +23.55% | +23.11% |
Performance
| CAD | +11.37% | ||
|---|---|---|---|
| 6 Mois | +16.36% | ||
| 1 An | +24.25% | ||
| 3 Ans | +25.16% | ||
| 5 Ans | +93.15% | ||
| 10 ans | - | ||
| Depuis le début | +145.65% | ||
| Année | |||
| 2023 | +23.26% | ||
| 2022 | -18.73% | ||
| 2021 | +28.33% | ||
| 2020 | +18.35% | ||
| 2019 | +28.72% | ||
| 2018 | -5.39% | ||
| 2017 | +20.89% | ||
